| 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 | 0.24% | 4.12 CHF | 4.13 CHF | 47,000 | 47,000 | 46,559 | 46,559 | 192,799 CHF | 193,265 CHF | 99.99% | 99.99% |
| 07/10/2026 | 0.23% | 4.24 CHF | 4.25 CHF | 46,000 | 46,000 | 45,145 | 45,145 | 195,190 CHF | 195,642 CHF | 99.04% | 99.04% |
| 06/10/2026 | 0.23% | 4.50 CHF | 4.51 CHF | 45,000 | 45,000 | 44,578 | 44,578 | 198,854 CHF | 199,300 CHF | 99.87% | 99.87% |
| 05/10/2026 | 0.23% | 4.42 CHF | 4.43 CHF | 45,000 | 45,000 | 44,650 | 44,650 | 196,059 CHF | 196,506 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.23% | 4.42 CHF | 4.43 CHF | 45,000 | 45,000 | 44,602 | 44,602 | 196,444 CHF | 196,891 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.24% | 4.20 CHF | 4.21 CHF | 47,000 | 47,000 | 46,461 | 46,461 | 197,986 CHF | 198,451 CHF | 99.73% | 99.73% |
| 29/09/2026 | 0.23% | 4.34 CHF | 4.35 CHF | 46,000 | 46,000 | 45,569 | 45,569 | 198,787 CHF | 199,243 CHF | 99.97% | 99.97% |
| 28/09/2026 | 0.24% | 4.25 CHF | 4.26 CHF | 47,000 | 47,000 | 46,280 | 46,280 | 197,175 CHF | 197,638 CHF | 99.97% | 99.97% |
| 25/09/2026 | 0.23% | 4.24 CHF | 4.25 CHF | 47,000 | 47,000 | 45,690 | 45,690 | 198,845 CHF | 199,302 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.23% | 4.29 CHF | 4.30 CHF | 46,000 | 46,000 | 45,230 | 45,230 | 199,251 CHF | 199,704 CHF | 100.00% | 100.00% |