| 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 | 0.20% | 4.95 CHF | 4.96 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 993,690 CHF | 995,690 CHF | 99.97% | 99.97% |
| 07/10/2026 | 0.19% | 5.19 CHF | 5.20 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,046,650 CHF | 1,048,650 CHF | 99.98% | 99.98% |
| 06/10/2026 | 0.18% | 5.57 CHF | 5.58 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,118,100 CHF | 1,120,100 CHF | 99.98% | 99.98% |
| 05/10/2026 | 0.19% | 5.36 CHF | 5.37 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,062,630 CHF | 1,064,630 CHF | 99.95% | 99.95% |
| 02/10/2026 | 0.19% | 5.23 CHF | 5.24 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,039,410 CHF | 1,041,410 CHF | 99.64% | 99.64% |
| 30/09/2026 | 0.17% | 5.83 CHF | 5.84 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,184,040 CHF | 1,186,040 CHF | 99.93% | 99.93% |
| 29/09/2026 | 0.16% | 5.95 CHF | 5.96 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,211,820 CHF | 1,213,820 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.17% | 6.01 CHF | 6.02 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,205,540 CHF | 1,207,540 CHF | 99.92% | 99.92% |
| 25/09/2026 | 0.17% | 5.99 CHF | 6.00 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,205,600 CHF | 1,207,600 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.17% | 5.83 CHF | 5.84 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,172,750 CHF | 1,174,750 CHF | 99.80% | 99.80% |