| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 05/10/2026 | 1.02% | 97.20 % | 98.20 % | 500,000 | 100,000 | 500,000 | 100,000 | 485,370 CHF | 98,074 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.02% | 96.90 % | 97.90 % | 500,000 | 100,000 | 500,000 | 100,000 | 486,362 CHF | 98,272 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.82% | 98.20 % | 99.20 % | 500,000 | 100,000 | 500,000 | 100,000 | 494,531 CHF | 99,724 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.81% | 98.70 % | 99.50 % | 500,000 | 100,000 | 500,000 | 100,000 | 495,368 CHF | 99,879 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.80% | 99.30 % | 100.10 % | 500,000 | 100,000 | 500,000 | 100,000 | 497,851 CHF | 100,370 CHF | 99.74% | 99.74% |
| 25/09/2026 | 0.80% | 99.20 % | 100.00 % | 500,000 | 100,000 | 500,000 | 100,000 | 496,522 CHF | 100,104 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 100,000 | 500,000 | 100,000 | 496,798 CHF | 100,160 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 98.90 % | 99.70 % | 500,000 | 100,000 | 500,000 | 100,000 | 495,663 CHF | 99,933 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.81% | 98.90 % | 99.70 % | 500,000 | 100,000 | 500,000 | 100,000 | 494,545 CHF | 99,709 CHF | 100.00% | 100.00% |