| 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 | 0.51% | 4.12 CHF | 4.14 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 208,240 CHF | 209,303 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.24% | 4.29 CHF | 4.30 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 419,686 CHF | 420,686 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.24% | 4.05 CHF | 4.06 CHF | 100,000 | 100,000 | 99,815 | 99,815 | 412,034 CHF | 413,034 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.25% | 4.00 CHF | 4.01 CHF | 100,000 | 100,000 | 99,004 | 99,004 | 398,465 CHF | 399,467 CHF | 99.99% | 99.99% |
| 02/10/2026 | 0.29% | 3.94 CHF | 3.96 CHF | 100,000 | 100,000 | 99,473 | 99,473 | 397,661 CHF | 398,817 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.25% | 4.01 CHF | 4.02 CHF | 100,000 | 100,000 | 99,602 | 99,602 | 405,358 CHF | 406,358 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.27% | 4.05 CHF | 4.06 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 412,113 CHF | 413,226 CHF | 97.73% | 97.73% |
| 28/09/2026 | 0.24% | 4.17 CHF | 4.18 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 420,801 CHF | 421,801 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.23% | 4.33 CHF | 4.34 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 435,496 CHF | 436,496 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.25% | 4.40 CHF | 4.41 CHF | 100,000 | 100,000 | 98,522 | 98,522 | 431,757 CHF | 432,833 CHF | 100.00% | 100.00% |