| 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 | 1.07% | 0.94 CHF | 0.95 CHF | 256,100 | 256,100 | 256,100 | 256,100 | 237,400 CHF | 239,961 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.96% | 1.00 CHF | 1.01 CHF | 221,100 | 221,100 | 221,100 | 221,100 | 228,475 CHF | 230,686 CHF | 99.97% | 99.97% |
| 06/10/2026 | 0.84% | 1.19 CHF | 1.20 CHF | 230,500 | 230,500 | 229,462 | 229,462 | 273,754 CHF | 276,059 CHF | 99.99% | 99.99% |
| 05/10/2026 | 0.89% | 1.10 CHF | 1.11 CHF | 210,100 | 210,100 | 210,100 | 210,100 | 233,980 CHF | 236,081 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.81% | 1.24 CHF | 1.25 CHF | 228,000 | 228,000 | 228,000 | 228,000 | 281,473 CHF | 283,753 CHF | 99.99% | 99.99% |
| 30/09/2026 | 0.66% | 1.43 CHF | 1.44 CHF | 169,900 | 169,900 | 169,900 | 169,900 | 258,892 CHF | 260,591 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.58% | 1.62 CHF | 1.63 CHF | 159,800 | 159,800 | 159,800 | 159,800 | 274,109 CHF | 275,707 CHF | 98.84% | 98.84% |
| 28/09/2026 | 0.57% | 1.74 CHF | 1.75 CHF | 159,600 | 159,600 | 159,362 | 159,362 | 281,665 CHF | 283,261 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.57% | 1.68 CHF | 1.69 CHF | 158,600 | 158,600 | 158,600 | 158,600 | 275,474 CHF | 277,060 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.57% | 1.69 CHF | 1.70 CHF | 152,500 | 152,500 | 152,500 | 152,500 | 265,561 CHF | 267,086 CHF | 100.00% | 100.00% |