| 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 | 0.22% | 4.47 CHF | 4.48 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 897,413 CHF | 899,413 CHF | 99.97% | 99.97% |
| 07/10/2026 | 0.21% | 4.71 CHF | 4.72 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 950,502 CHF | 952,502 CHF | 99.98% | 99.98% |
| 06/10/2026 | 0.20% | 5.09 CHF | 5.10 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,021,660 CHF | 1,023,660 CHF | 99.98% | 99.98% |
| 05/10/2026 | 0.21% | 4.88 CHF | 4.89 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 966,670 CHF | 968,670 CHF | 99.93% | 99.93% |
| 02/10/2026 | 0.21% | 4.75 CHF | 4.76 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 943,384 CHF | 945,384 CHF | 99.64% | 99.64% |
| 30/09/2026 | 0.18% | 5.34 CHF | 5.35 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,086,370 CHF | 1,088,370 CHF | 99.93% | 99.93% |
| 29/09/2026 | 0.18% | 5.46 CHF | 5.47 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,114,270 CHF | 1,116,270 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.18% | 5.52 CHF | 5.53 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,108,010 CHF | 1,110,010 CHF | 99.93% | 99.93% |
| 25/09/2026 | 0.18% | 5.51 CHF | 5.52 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,108,320 CHF | 1,110,320 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.19% | 5.35 CHF | 5.36 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,075,760 CHF | 1,077,760 CHF | 99.83% | 99.83% |