| 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% | 3.75 CHF | 3.76 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 278,535 CHF | 279,285 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.25% | 3.96 CHF | 3.97 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 299,146 CHF | 299,896 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.22% | 4.44 CHF | 4.45 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 334,042 CHF | 334,792 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.24% | 4.20 CHF | 4.21 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 315,872 CHF | 316,622 CHF | 99.19% | 99.19% |
| 02/10/2026 | 0.24% | 4.27 CHF | 4.28 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 316,468 CHF | 317,218 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.21% | 4.49 CHF | 4.50 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 349,980 CHF | 350,730 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.21% | 4.75 CHF | 4.76 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 362,664 CHF | 363,414 CHF | 99.36% | 99.36% |
| 28/09/2026 | 0.21% | 4.67 CHF | 4.68 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 351,293 CHF | 352,043 CHF | 98.23% | 98.23% |
| 25/09/2026 | 0.21% | 4.62 CHF | 4.63 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 352,449 CHF | 353,199 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.22% | 4.48 CHF | 4.49 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 340,154 CHF | 340,904 CHF | 100.00% | 100.00% |