| 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 | 0.25% | 4.24 CHF | 4.25 CHF | 50,000 | 50,000 | 28,483 | 28,483 | 122,230 CHF | 122,524 CHF | 97.94% | 97.94% |
| 07/10/2026 | 0.28% | 4.29 CHF | 4.30 CHF | 50,000 | 50,000 | 28,239 | 28,239 | 112,127 CHF | 112,418 CHF | 98.72% | 98.72% |
| 06/10/2026 | 0.26% | 4.25 CHF | 4.26 CHF | 50,000 | 50,000 | 28,378 | 28,378 | 119,946 CHF | 120,238 CHF | 97.31% | 97.31% |
| 05/10/2026 | 0.26% | 4.24 CHF | 4.25 CHF | 50,000 | 50,000 | 28,257 | 28,257 | 120,518 CHF | 120,810 CHF | 98.06% | 98.06% |
| 02/10/2026 | 0.24% | 4.36 CHF | 4.37 CHF | 50,000 | 50,000 | 28,107 | 28,107 | 126,700 CHF | 126,991 CHF | 98.21% | 98.21% |
| 30/09/2026 | 0.25% | 4.36 CHF | 4.37 CHF | 50,000 | 50,000 | 28,310 | 28,310 | 121,988 CHF | 122,279 CHF | 98.68% | 98.68% |
| 29/09/2026 | 0.25% | 4.33 CHF | 4.34 CHF | 50,000 | 50,000 | 28,210 | 28,210 | 121,613 CHF | 121,904 CHF | 98.18% | 98.18% |
| 28/09/2026 | 0.26% | 4.05 CHF | 4.06 CHF | 50,000 | 50,000 | 28,295 | 28,295 | 118,243 CHF | 118,535 CHF | 97.17% | 97.17% |
| 25/09/2026 | 0.25% | 4.38 CHF | 4.39 CHF | 50,000 | 50,000 | 28,740 | 28,740 | 128,000 CHF | 128,297 CHF | 98.62% | 98.62% |
| 24/09/2026 | 0.26% | 4.15 CHF | 4.16 CHF | 50,000 | 50,000 | 28,808 | 28,808 | 118,328 CHF | 118,625 CHF | 98.69% | 98.69% |