| 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 | 0.33% | 3.03 CHF | 3.04 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 1,831,770 CHF | 612,589 CHF | 99.28% | 99.28% |
| 07/10/2026 | 0.30% | 3.18 CHF | 3.19 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 1,965,270 CHF | 657,091 CHF | 99.36% | 99.36% |
| 06/10/2026 | 0.29% | 3.49 CHF | 3.50 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 2,067,010 CHF | 691,002 CHF | 99.35% | 99.35% |
| 05/10/2026 | 0.30% | 3.40 CHF | 3.41 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 2,014,980 CHF | 673,660 CHF | 97.94% | 97.94% |
| 02/10/2026 | 0.30% | 3.39 CHF | 3.40 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 2,023,840 CHF | 676,614 CHF | 99.37% | 99.37% |
| 30/09/2026 | 0.31% | 3.12 CHF | 3.13 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 1,918,060 CHF | 641,353 CHF | 99.36% | 99.36% |
| 29/09/2026 | 0.30% | 3.29 CHF | 3.30 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 1,992,150 CHF | 666,050 CHF | 99.27% | 99.27% |
| 28/09/2026 | 0.31% | 3.18 CHF | 3.19 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 1,918,500 CHF | 641,500 CHF | 99.36% | 99.36% |
| 25/09/2026 | 0.30% | 3.17 CHF | 3.18 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 1,984,750 CHF | 663,582 CHF | 99.18% | 99.18% |
| 24/09/2026 | 0.30% | 3.23 CHF | 3.24 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 2,022,220 CHF | 676,073 CHF | 99.02% | 99.02% |