| 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 | 0.19% | 5.38 CHF | 5.39 CHF | 120,000 | 120,000 | 119,885 | 119,885 | 637,568 CHF | 638,768 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.20% | 5.12 CHF | 5.13 CHF | 124,000 | 124,000 | 122,776 | 122,776 | 630,011 CHF | 631,240 CHF | 98.00% | 98.00% |
| 06/10/2026 | 0.20% | 4.95 CHF | 4.96 CHF | 128,000 | 128,000 | 126,448 | 126,448 | 625,702 CHF | 626,968 CHF | 99.97% | 99.97% |
| 05/10/2026 | 0.20% | 5.22 CHF | 5.23 CHF | 123,000 | 123,000 | 122,603 | 122,603 | 629,784 CHF | 631,011 CHF | 99.98% | 99.98% |
| 02/10/2026 | 0.20% | 5.14 CHF | 5.15 CHF | 124,000 | 124,000 | 124,066 | 124,066 | 628,763 CHF | 630,005 CHF | 99.98% | 99.98% |
| 30/09/2026 | 0.19% | 5.28 CHF | 5.29 CHF | 124,000 | 124,000 | 124,017 | 124,017 | 642,202 CHF | 643,443 CHF | 99.81% | 99.81% |
| 29/09/2026 | 0.19% | 5.28 CHF | 5.29 CHF | 123,000 | 123,000 | 121,846 | 121,846 | 646,180 CHF | 647,399 CHF | 99.98% | 99.98% |
| 28/09/2026 | 0.18% | 5.58 CHF | 5.59 CHF | 119,000 | 119,000 | 117,982 | 117,982 | 655,534 CHF | 656,715 CHF | 99.95% | 99.95% |
| 25/09/2026 | 0.19% | 5.45 CHF | 5.46 CHF | 121,000 | 121,000 | 120,849 | 120,849 | 648,862 CHF | 650,071 CHF | 99.36% | 99.36% |
| 24/09/2026 | 0.19% | 5.61 CHF | 5.62 CHF | 118,000 | 118,000 | 119,748 | 119,748 | 649,152 CHF | 650,351 CHF | 99.93% | 99.93% |