| 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 | 1.20% | 0.83 CHF | 0.84 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 124,647 CHF | 126,147 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.10% | 0.94 CHF | 0.95 CHF | 145,000 | 145,000 | 144,612 | 144,612 | 131,554 CHF | 133,004 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.04% | 0.96 CHF | 0.97 CHF | 145,000 | 145,000 | 142,438 | 142,438 | 137,975 CHF | 139,405 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.04% | 0.96 CHF | 0.97 CHF | 145,000 | 145,000 | 144,457 | 144,457 | 138,518 CHF | 139,963 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.03% | 0.93 CHF | 0.94 CHF | 145,000 | 145,000 | 144,569 | 144,569 | 139,049 CHF | 140,495 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.97% | 1.05 CHF | 1.06 CHF | 140,000 | 140,000 | 139,788 | 139,788 | 143,913 CHF | 145,313 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.00% | 1.00 CHF | 1.01 CHF | 140,000 | 140,000 | 139,254 | 139,254 | 140,382 CHF | 141,786 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.10% | 0.92 CHF | 0.93 CHF | 145,000 | 145,000 | 144,830 | 144,830 | 131,690 CHF | 133,140 CHF | 99.99% | 99.99% |
| 25/09/2026 | 1.09% | 0.89 CHF | 0.90 CHF | 145,000 | 145,000 | 145,000 | 145,000 | 132,351 CHF | 133,801 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.11% | 0.88 CHF | 0.89 CHF | 145,000 | 145,000 | 145,000 | 145,000 | 130,265 CHF | 131,715 CHF | 99.99% | 99.99% |