| 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 | 0.26% | 3.82 CHF | 3.83 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 768,716 CHF | 770,716 CHF | 99.97% | 99.97% |
| 07/10/2026 | 0.24% | 4.07 CHF | 4.08 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 822,025 CHF | 824,025 CHF | 99.98% | 99.98% |
| 06/10/2026 | 0.22% | 4.44 CHF | 4.45 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 892,666 CHF | 894,666 CHF | 99.98% | 99.98% |
| 05/10/2026 | 0.24% | 4.24 CHF | 4.25 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 838,436 CHF | 840,436 CHF | 99.94% | 99.94% |
| 02/10/2026 | 0.25% | 4.10 CHF | 4.11 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 815,046 CHF | 817,046 CHF | 99.63% | 99.63% |
| 30/09/2026 | 0.21% | 4.69 CHF | 4.70 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 956,003 CHF | 958,003 CHF | 99.93% | 99.93% |
| 29/09/2026 | 0.20% | 4.81 CHF | 4.82 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 984,038 CHF | 986,038 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.20% | 4.87 CHF | 4.88 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 977,893 CHF | 979,893 CHF | 99.93% | 99.93% |
| 25/09/2026 | 0.20% | 4.86 CHF | 4.87 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 978,355 CHF | 980,355 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.21% | 4.70 CHF | 4.71 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 946,219 CHF | 948,219 CHF | 99.82% | 99.82% |