| 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 | 0.12% | 3.28 CHF | 3.29 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 263,925 CHF | 264,245 CHF | 99.99% | 99.99% |
| 07/10/2026 | 0.11% | 3.40 CHF | 3.41 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 278,507 CHF | 278,827 CHF | 99.99% | 99.99% |
| 06/10/2026 | 0.11% | 3.66 CHF | 3.66 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 289,520 CHF | 289,840 CHF | 99.99% | 99.99% |
| 05/10/2026 | 0.11% | 3.58 CHF | 3.58 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 283,916 CHF | 284,236 CHF | 99.97% | 99.97% |
| 02/10/2026 | 0.11% | 3.57 CHF | 3.58 CHF | 85,000 | 85,000 | 85,000 | 85,000 | 302,683 CHF | 303,023 CHF | 99.99% | 99.99% |
| 30/09/2026 | 0.12% | 3.36 CHF | 3.36 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 273,501 CHF | 273,821 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.11% | 3.50 CHF | 3.50 CHF | 85,000 | 85,000 | 85,000 | 85,000 | 299,113 CHF | 299,453 CHF | 99.98% | 99.98% |
| 28/09/2026 | 0.12% | 3.40 CHF | 3.41 CHF | 85,000 | 85,000 | 85,000 | 85,000 | 290,523 CHF | 290,863 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.11% | 3.39 CHF | 3.40 CHF | 85,000 | 85,000 | 85,000 | 85,000 | 298,305 CHF | 298,645 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.11% | 3.45 CHF | 3.45 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 284,936 CHF | 285,256 CHF | 100.00% | 100.00% |