| 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% | 4.56 CHF | 4.57 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 805,233 CHF | 461,133 CHF | 99.41% | 99.41% |
| 07/10/2026 | 0.21% | 4.66 CHF | 4.67 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 813,278 CHF | 465,731 CHF | 99.33% | 99.33% |
| 06/10/2026 | 0.21% | 4.67 CHF | 4.68 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 938,202 CHF | 470,101 CHF | 98.85% | 98.85% |
| 05/10/2026 | 0.21% | 4.71 CHF | 4.72 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 941,364 CHF | 471,682 CHF | 99.25% | 99.25% |
| 02/10/2026 | 0.21% | 4.70 CHF | 4.71 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 933,377 CHF | 467,689 CHF | 99.40% | 99.40% |
| 30/09/2026 | 0.22% | 4.61 CHF | 4.62 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 805,456 CHF | 461,261 CHF | 99.37% | 99.37% |
| 29/09/2026 | 0.22% | 4.58 CHF | 4.59 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 807,525 CHF | 462,443 CHF | 98.11% | 98.11% |
| 28/09/2026 | 0.22% | 4.62 CHF | 4.63 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 795,228 CHF | 455,416 CHF | 99.38% | 99.38% |
| 25/09/2026 | 0.22% | 4.53 CHF | 4.54 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 791,027 CHF | 453,015 CHF | 95.93% | 95.93% |
| 24/09/2026 | 0.22% | 4.53 CHF | 4.54 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 789,439 CHF | 452,108 CHF | 99.44% | 99.44% |