| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/10/2026 | 0.69% | 1.42 CHF | 1.43 CHF | 142,000 | 142,000 | 141,053 | 141,053 | 203,088 CHF | 204,499 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.69% | 1.49 CHF | 1.50 CHF | 139,000 | 139,000 | 140,295 | 140,295 | 203,423 CHF | 204,830 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.71% | 1.39 CHF | 1.40 CHF | 143,000 | 143,000 | 141,246 | 141,246 | 200,859 CHF | 202,278 CHF | 99.99% | 99.99% |
| 05/10/2026 | 0.72% | 1.37 CHF | 1.38 CHF | 144,000 | 144,000 | 143,377 | 143,377 | 198,124 CHF | 199,557 CHF | 99.19% | 99.19% |
| 02/10/2026 | 0.73% | 1.35 CHF | 1.36 CHF | 145,000 | 145,000 | 143,929 | 143,929 | 197,342 CHF | 198,782 CHF | 99.88% | 99.88% |
| 30/09/2026 | 0.71% | 1.38 CHF | 1.39 CHF | 144,000 | 144,000 | 142,589 | 142,589 | 199,641 CHF | 201,069 CHF | 99.98% | 99.98% |
| 29/09/2026 | 0.71% | 1.39 CHF | 1.40 CHF | 143,000 | 143,000 | 140,878 | 140,878 | 200,100 CHF | 201,519 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.69% | 1.44 CHF | 1.45 CHF | 141,000 | 141,000 | 140,399 | 140,399 | 204,282 CHF | 205,688 CHF | 99.58% | 99.58% |
| 25/09/2026 | 0.66% | 1.51 CHF | 1.52 CHF | 139,000 | 139,000 | 138,263 | 138,263 | 209,336 CHF | 210,718 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.65% | 1.53 CHF | 1.54 CHF | 138,000 | 138,000 | 137,808 | 137,808 | 210,161 CHF | 211,540 CHF | 100.00% | 100.00% |