| 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 | 1.06% | 0.94 CHF | 0.95 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 140,916 CHF | 142,416 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.98% | 1.05 CHF | 1.06 CHF | 145,000 | 145,000 | 144,605 | 144,605 | 147,132 CHF | 148,582 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.93% | 1.07 CHF | 1.08 CHF | 145,000 | 145,000 | 142,466 | 142,466 | 153,467 CHF | 154,898 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.93% | 1.07 CHF | 1.08 CHF | 145,000 | 145,000 | 144,464 | 144,464 | 154,181 CHF | 155,626 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.93% | 1.03 CHF | 1.04 CHF | 145,000 | 145,000 | 144,567 | 144,567 | 154,632 CHF | 156,078 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.88% | 1.16 CHF | 1.17 CHF | 140,000 | 140,000 | 139,798 | 139,798 | 159,024 CHF | 160,424 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.91% | 1.11 CHF | 1.12 CHF | 140,000 | 140,000 | 139,302 | 139,302 | 155,434 CHF | 156,838 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.98% | 1.02 CHF | 1.03 CHF | 145,000 | 145,000 | 144,813 | 144,813 | 147,355 CHF | 148,805 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.97% | 1.00 CHF | 1.01 CHF | 145,000 | 145,000 | 145,000 | 145,000 | 148,112 CHF | 149,562 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.99% | 0.99 CHF | 1.00 CHF | 145,000 | 145,000 | 145,000 | 145,000 | 146,033 CHF | 147,483 CHF | 99.99% | 99.99% |