| 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 | 0.21% | 4.63 CHF | 4.64 CHF | 76,000 | 76,000 | 75,995 | 75,995 | 353,164 CHF | 353,924 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.21% | 4.75 CHF | 4.76 CHF | 75,000 | 75,000 | 74,087 | 74,087 | 357,801 CHF | 358,544 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.20% | 5.01 CHF | 5.02 CHF | 73,000 | 73,000 | 72,663 | 72,663 | 360,940 CHF | 361,670 CHF | 99.90% | 99.90% |
| 05/10/2026 | 0.20% | 4.93 CHF | 4.94 CHF | 73,000 | 73,000 | 73,539 | 73,539 | 360,119 CHF | 360,854 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.20% | 4.92 CHF | 4.93 CHF | 73,000 | 73,000 | 73,412 | 73,412 | 360,451 CHF | 361,185 CHF | 99.99% | 99.99% |
| 30/09/2026 | 0.21% | 4.70 CHF | 4.71 CHF | 75,000 | 75,000 | 74,815 | 74,815 | 356,641 CHF | 357,390 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.21% | 4.85 CHF | 4.86 CHF | 74,000 | 74,000 | 73,453 | 73,453 | 357,609 CHF | 358,349 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.21% | 4.75 CHF | 4.76 CHF | 75,000 | 75,000 | 74,639 | 74,639 | 355,735 CHF | 356,482 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.21% | 4.74 CHF | 4.75 CHF | 75,000 | 75,000 | 73,943 | 73,943 | 359,191 CHF | 359,931 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.20% | 4.80 CHF | 4.81 CHF | 75,000 | 75,000 | 73,456 | 73,456 | 360,764 CHF | 361,499 CHF | 99.99% | 99.99% |