| 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 | 0.29% | 3.44 CHF | 3.45 CHF | 76,000 | 76,000 | 75,995 | 75,995 | 262,574 CHF | 263,334 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.28% | 3.56 CHF | 3.57 CHF | 75,000 | 75,000 | 74,064 | 74,064 | 269,428 CHF | 270,171 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.27% | 3.82 CHF | 3.83 CHF | 73,000 | 73,000 | 72,663 | 72,663 | 274,431 CHF | 275,161 CHF | 99.89% | 99.89% |
| 05/10/2026 | 0.27% | 3.74 CHF | 3.75 CHF | 73,000 | 73,000 | 73,539 | 73,539 | 272,520 CHF | 273,256 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.27% | 3.73 CHF | 3.74 CHF | 73,000 | 73,000 | 73,410 | 73,410 | 273,086 CHF | 273,821 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.28% | 3.51 CHF | 3.52 CHF | 75,000 | 75,000 | 74,807 | 74,807 | 267,539 CHF | 268,288 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.28% | 3.66 CHF | 3.67 CHF | 74,000 | 74,000 | 73,448 | 73,448 | 270,077 CHF | 270,817 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.28% | 3.56 CHF | 3.57 CHF | 75,000 | 75,000 | 74,639 | 74,639 | 266,868 CHF | 267,615 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.27% | 3.55 CHF | 3.56 CHF | 75,000 | 75,000 | 73,942 | 73,942 | 271,248 CHF | 271,988 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.27% | 3.61 CHF | 3.62 CHF | 75,000 | 75,000 | 73,456 | 73,456 | 273,320 CHF | 274,055 CHF | 99.99% | 99.99% |