| 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 | 0.43% | 0.92 CHF | 0.92 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 138,524 CHF | 139,124 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.40% | 1.03 CHF | 1.04 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 150,177 CHF | 150,777 CHF | 99.97% | 99.97% |
| 06/10/2026 | 0.38% | 1.05 CHF | 1.06 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 159,020 CHF | 159,620 CHF | 99.99% | 99.99% |
| 05/10/2026 | 0.38% | 1.05 CHF | 1.06 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 157,506 CHF | 158,106 CHF | 99.99% | 99.99% |
| 02/10/2026 | 0.38% | 1.02 CHF | 1.02 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 157,852 CHF | 158,452 CHF | 99.99% | 99.99% |
| 30/09/2026 | 0.36% | 1.14 CHF | 1.14 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 167,845 CHF | 168,445 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.36% | 1.09 CHF | 1.10 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 164,699 CHF | 165,299 CHF | 99.98% | 99.98% |
| 28/09/2026 | 0.40% | 1.01 CHF | 1.01 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 160,024 CHF | 160,664 CHF | 99.95% | 99.95% |
| 25/09/2026 | 0.40% | 0.98 CHF | 0.99 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 160,521 CHF | 161,161 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.40% | 0.97 CHF | 0.98 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 158,198 CHF | 158,838 CHF | 99.99% | 99.99% |