| 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 | 0.25% | 4.02 CHF | 4.03 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 2,423,110 CHF | 809,702 CHF | 99.30% | 99.30% |
| 07/10/2026 | 0.23% | 4.17 CHF | 4.18 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 2,558,480 CHF | 854,827 CHF | 99.36% | 99.36% |
| 06/10/2026 | 0.23% | 4.48 CHF | 4.49 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 2,660,830 CHF | 888,945 CHF | 99.35% | 99.35% |
| 05/10/2026 | 0.23% | 4.39 CHF | 4.40 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 2,607,710 CHF | 871,236 CHF | 97.94% | 97.94% |
| 02/10/2026 | 0.23% | 4.38 CHF | 4.39 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 2,617,140 CHF | 874,380 CHF | 99.37% | 99.37% |
| 30/09/2026 | 0.24% | 4.11 CHF | 4.12 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 2,510,220 CHF | 838,741 CHF | 99.36% | 99.36% |
| 29/09/2026 | 0.23% | 4.28 CHF | 4.29 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 2,585,010 CHF | 863,670 CHF | 99.30% | 99.30% |
| 28/09/2026 | 0.24% | 4.16 CHF | 4.17 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 2,509,820 CHF | 838,606 CHF | 99.36% | 99.36% |
| 25/09/2026 | 0.23% | 4.15 CHF | 4.16 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 2,577,240 CHF | 861,082 CHF | 99.18% | 99.18% |
| 24/09/2026 | 0.23% | 4.22 CHF | 4.23 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 2,615,120 CHF | 873,708 CHF | 99.02% | 99.02% |