| 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 | 0.27% | 3.66 CHF | 3.67 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 647,353 CHF | 370,916 CHF | 99.40% | 99.40% |
| 07/10/2026 | 0.27% | 3.76 CHF | 3.77 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 655,468 CHF | 375,553 CHF | 99.38% | 99.38% |
| 06/10/2026 | 0.26% | 3.77 CHF | 3.78 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 758,244 CHF | 380,122 CHF | 98.86% | 98.86% |
| 05/10/2026 | 0.26% | 3.81 CHF | 3.82 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 761,643 CHF | 381,821 CHF | 99.26% | 99.26% |
| 02/10/2026 | 0.26% | 3.80 CHF | 3.81 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 754,161 CHF | 378,081 CHF | 99.40% | 99.40% |
| 30/09/2026 | 0.27% | 3.71 CHF | 3.72 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 647,669 CHF | 371,097 CHF | 99.38% | 99.38% |
| 29/09/2026 | 0.27% | 3.68 CHF | 3.69 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 649,653 CHF | 372,230 CHF | 98.12% | 98.12% |
| 28/09/2026 | 0.27% | 3.72 CHF | 3.73 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 637,777 CHF | 365,444 CHF | 99.36% | 99.36% |
| 25/09/2026 | 0.28% | 3.64 CHF | 3.65 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 633,851 CHF | 363,201 CHF | 95.93% | 95.93% |
| 24/09/2026 | 0.28% | 3.63 CHF | 3.64 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 632,757 CHF | 362,575 CHF | 99.40% | 99.40% |