| 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% | 3.91 CHF | 3.92 CHF | 191,200 | 191,200 | 191,200 | 191,200 | 752,082 CHF | 753,994 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.26% | 3.84 CHF | 3.85 CHF | 203,000 | 203,000 | 203,000 | 203,000 | 771,443 CHF | 773,473 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.28% | 3.66 CHF | 3.67 CHF | 199,100 | 199,100 | 198,224 | 198,224 | 724,028 CHF | 726,019 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.27% | 3.73 CHF | 3.74 CHF | 207,000 | 207,000 | 207,000 | 207,000 | 768,497 CHF | 770,567 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.28% | 3.61 CHF | 3.62 CHF | 198,900 | 198,900 | 198,900 | 198,900 | 717,105 CHF | 719,094 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.29% | 3.56 CHF | 3.57 CHF | 224,200 | 224,200 | 224,200 | 224,200 | 780,502 CHF | 782,744 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.30% | 3.41 CHF | 3.42 CHF | 230,200 | 230,200 | 230,200 | 230,200 | 770,893 CHF | 773,195 CHF | 98.82% | 98.82% |
| 28/09/2026 | 0.30% | 3.33 CHF | 3.34 CHF | 230,300 | 230,300 | 229,942 | 229,942 | 761,758 CHF | 764,061 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.30% | 3.37 CHF | 3.38 CHF | 230,800 | 230,800 | 230,800 | 230,800 | 768,513 CHF | 770,821 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.30% | 3.35 CHF | 3.36 CHF | 235,200 | 235,200 | 235,200 | 235,200 | 779,228 CHF | 781,580 CHF | 100.00% | 100.00% |