| 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 | 0.54% | 3.93 CHF | 3.95 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 198,608 CHF | 199,685 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.25% | 4.10 CHF | 4.11 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 400,472 CHF | 401,472 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.25% | 3.86 CHF | 3.87 CHF | 100,000 | 100,000 | 99,815 | 99,815 | 392,842 CHF | 393,842 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.27% | 3.80 CHF | 3.81 CHF | 100,000 | 100,000 | 99,004 | 99,004 | 379,507 CHF | 380,509 CHF | 99.99% | 99.99% |
| 02/10/2026 | 0.27% | 3.75 CHF | 3.76 CHF | 100,000 | 100,000 | 99,473 | 99,473 | 378,670 CHF | 379,671 CHF | 99.99% | 99.99% |
| 30/09/2026 | 0.28% | 3.82 CHF | 3.83 CHF | 100,000 | 100,000 | 99,602 | 99,602 | 386,186 CHF | 387,258 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.25% | 3.86 CHF | 3.87 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 392,960 CHF | 393,960 CHF | 97.73% | 97.73% |
| 28/09/2026 | 0.29% | 3.97 CHF | 3.99 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 401,559 CHF | 402,723 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.26% | 4.14 CHF | 4.15 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 416,261 CHF | 417,325 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.26% | 4.20 CHF | 4.21 CHF | 100,000 | 100,000 | 98,522 | 98,522 | 412,786 CHF | 413,864 CHF | 100.00% | 100.00% |