| 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 | 0.37% | 2.60 CHF | 2.61 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 187,152 CHF | 187,852 CHF | 99.92% | 99.92% |
| 07/10/2026 | 0.38% | 2.55 CHF | 2.56 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 182,639 CHF | 183,339 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.35% | 2.93 CHF | 2.94 CHF | 70,000 | 70,000 | 69,697 | 69,697 | 202,445 CHF | 203,145 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.34% | 2.81 CHF | 2.82 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 205,187 CHF | 205,887 CHF | 99.98% | 99.98% |
| 02/10/2026 | 0.32% | 2.86 CHF | 2.87 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 219,082 CHF | 219,782 CHF | 99.93% | 99.93% |
| 30/09/2026 | 0.31% | 3.04 CHF | 3.05 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 225,032 CHF | 225,732 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.33% | 3.04 CHF | 3.05 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 209,346 CHF | 210,046 CHF | 99.98% | 99.98% |
| 28/09/2026 | 0.34% | 2.79 CHF | 2.80 CHF | 60,000 | 60,000 | 59,913 | 59,913 | 177,522 CHF | 178,122 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.26% | 3.83 CHF | 3.84 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 234,787 CHF | 235,387 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.27% | 3.62 CHF | 3.63 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 225,226 CHF | 225,826 CHF | 99.99% | 99.99% |