| 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% | 5.53 CHF | 5.55 CHF | 104,500 | 104,500 | 104,500 | 104,500 | 559,552 CHF | 561,642 CHF | 99.91% | 99.91% |
| 07/10/2026 | 0.41% | 4.87 CHF | 4.89 CHF | 100,400 | 100,400 | 100,400 | 100,400 | 492,329 CHF | 494,337 CHF | 99.99% | 99.99% |
| 06/10/2026 | 0.45% | 4.45 CHF | 4.47 CHF | 100,400 | 100,400 | 99,972 | 99,972 | 443,955 CHF | 445,963 CHF | 99.61% | 99.61% |
| 05/10/2026 | 0.40% | 5.19 CHF | 5.21 CHF | 94,800 | 94,800 | 94,800 | 94,800 | 469,340 CHF | 471,236 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.63% | 4.96 CHF | 4.99 CHF | 89,300 | 89,300 | 89,300 | 89,300 | 424,849 CHF | 427,528 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.40% | 5.30 CHF | 5.32 CHF | 99,700 | 99,700 | 99,700 | 99,700 | 504,186 CHF | 506,180 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.55% | 5.37 CHF | 5.40 CHF | 88,900 | 88,900 | 88,900 | 88,900 | 482,920 CHF | 485,587 CHF | 99.97% | 99.97% |
| 28/09/2026 | 0.48% | 6.27 CHF | 6.30 CHF | 89,500 | 89,500 | 89,395 | 89,395 | 554,306 CHF | 556,991 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.53% | 5.95 CHF | 5.98 CHF | 83,100 | 83,100 | 83,100 | 83,100 | 473,661 CHF | 476,154 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.51% | 6.43 CHF | 6.46 CHF | 89,500 | 89,500 | 89,500 | 89,500 | 527,727 CHF | 530,412 CHF | 100.00% | 100.00% |