| 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 | 1.13% | 0.89 CHF | 0.90 CHF | 167,500 | 167,500 | 167,500 | 167,500 | 147,998 CHF | 149,673 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.23% | 0.78 CHF | 0.79 CHF | 172,500 | 172,500 | 172,500 | 172,500 | 139,697 CHF | 141,422 CHF | 99.99% | 99.99% |
| 06/10/2026 | 1.32% | 0.77 CHF | 0.78 CHF | 171,500 | 171,500 | 168,477 | 168,477 | 127,857 CHF | 129,549 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.29% | 0.77 CHF | 0.78 CHF | 162,600 | 162,600 | 161,996 | 161,996 | 124,440 CHF | 126,060 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.30% | 0.80 CHF | 0.81 CHF | 163,500 | 163,500 | 163,021 | 163,021 | 124,898 CHF | 126,528 CHF | 100.00% | 100.00% |
| 30/09/2026 | 1.38% | 0.70 CHF | 0.71 CHF | 172,200 | 172,200 | 172,200 | 172,200 | 124,026 CHF | 125,748 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.35% | 0.74 CHF | 0.75 CHF | 151,300 | 151,300 | 151,667 | 151,667 | 111,904 CHF | 113,421 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.20% | 0.83 CHF | 0.84 CHF | 152,700 | 152,700 | 152,487 | 152,487 | 127,054 CHF | 128,581 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.20% | 0.85 CHF | 0.86 CHF | 149,200 | 149,200 | 149,200 | 149,200 | 123,794 CHF | 125,286 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.18% | 0.86 CHF | 0.87 CHF | 148,300 | 148,300 | 148,300 | 148,300 | 125,390 CHF | 126,873 CHF | 99.90% | 99.90% |