| 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% | 4.00 CHF | 4.01 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 708,574 CHF | 405,899 CHF | 99.39% | 99.39% |
| 07/10/2026 | 0.24% | 4.10 CHF | 4.11 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 716,601 CHF | 410,486 CHF | 99.32% | 99.32% |
| 06/10/2026 | 0.24% | 4.12 CHF | 4.13 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 828,046 CHF | 415,023 CHF | 98.86% | 98.86% |
| 05/10/2026 | 0.24% | 4.16 CHF | 4.17 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 831,292 CHF | 416,646 CHF | 99.24% | 99.24% |
| 02/10/2026 | 0.24% | 4.15 CHF | 4.16 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 823,591 CHF | 412,796 CHF | 99.38% | 99.38% |
| 30/09/2026 | 0.25% | 4.06 CHF | 4.07 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 708,819 CHF | 406,039 CHF | 99.36% | 99.36% |
| 29/09/2026 | 0.25% | 4.03 CHF | 4.04 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 710,794 CHF | 407,168 CHF | 98.09% | 98.09% |
| 28/09/2026 | 0.25% | 4.06 CHF | 4.07 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 698,812 CHF | 400,321 CHF | 99.40% | 99.40% |
| 25/09/2026 | 0.25% | 3.98 CHF | 3.99 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 694,818 CHF | 398,039 CHF | 95.93% | 95.93% |
| 24/09/2026 | 0.25% | 3.98 CHF | 3.99 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 693,393 CHF | 397,225 CHF | 99.40% | 99.40% |