| 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 | 0.30% | 3.26 CHF | 3.27 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 577,941 CHF | 331,252 CHF | 99.40% | 99.40% |
| 07/10/2026 | 0.30% | 3.36 CHF | 3.37 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 586,234 CHF | 335,991 CHF | 99.33% | 99.33% |
| 06/10/2026 | 0.29% | 3.37 CHF | 3.38 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 679,457 CHF | 340,729 CHF | 98.85% | 98.85% |
| 05/10/2026 | 0.29% | 3.42 CHF | 3.43 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 682,702 CHF | 342,351 CHF | 99.31% | 99.31% |
| 02/10/2026 | 0.30% | 3.41 CHF | 3.42 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 675,403 CHF | 338,701 CHF | 99.40% | 99.40% |
| 30/09/2026 | 0.30% | 3.31 CHF | 3.32 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 578,191 CHF | 331,395 CHF | 99.39% | 99.39% |
| 29/09/2026 | 0.30% | 3.28 CHF | 3.29 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 580,261 CHF | 332,578 CHF | 98.10% | 98.10% |
| 28/09/2026 | 0.31% | 3.32 CHF | 3.33 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 568,749 CHF | 325,999 CHF | 99.39% | 99.39% |
| 25/09/2026 | 0.31% | 3.24 CHF | 3.25 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 565,020 CHF | 323,868 CHF | 95.94% | 95.94% |
| 24/09/2026 | 0.31% | 3.23 CHF | 3.24 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 563,853 CHF | 323,202 CHF | 99.45% | 99.45% |