| 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 | 1.02% | 0.97 CHF | 0.98 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 146,520 CHF | 148,020 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.95% | 1.09 CHF | 1.10 CHF | 145,000 | 145,000 | 144,618 | 144,618 | 152,614 CHF | 154,064 CHF | 99.99% | 99.99% |
| 06/10/2026 | 0.90% | 1.11 CHF | 1.12 CHF | 145,000 | 145,000 | 142,459 | 142,459 | 158,746 CHF | 160,177 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.90% | 1.11 CHF | 1.12 CHF | 145,000 | 145,000 | 144,458 | 144,458 | 159,531 CHF | 160,976 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.90% | 1.07 CHF | 1.08 CHF | 145,000 | 145,000 | 144,569 | 144,569 | 160,085 CHF | 161,530 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.85% | 1.20 CHF | 1.21 CHF | 140,000 | 140,000 | 139,790 | 139,790 | 164,230 CHF | 165,630 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.88% | 1.15 CHF | 1.16 CHF | 140,000 | 140,000 | 139,266 | 139,266 | 160,652 CHF | 162,055 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.95% | 1.06 CHF | 1.07 CHF | 145,000 | 145,000 | 144,830 | 144,830 | 152,825 CHF | 154,275 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.94% | 1.04 CHF | 1.05 CHF | 145,000 | 145,000 | 145,000 | 145,000 | 153,636 CHF | 155,086 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.95% | 1.03 CHF | 1.04 CHF | 145,000 | 145,000 | 145,000 | 145,000 | 151,388 CHF | 152,838 CHF | 99.99% | 99.99% |