| 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 | 5.93% | 0.16 CHF | 0.17 CHF | 425,000 | 425,000 | 424,285 | 424,285 | 69,451 CHF | 73,694 CHF | 100.00% | 100.00% |
| 07/10/2026 | 5.23% | 0.20 CHF | 0.21 CHF | 375,000 | 375,000 | 384,644 | 384,644 | 71,681 CHF | 75,528 CHF | 100.00% | 100.00% |
| 06/10/2026 | 4.72% | 0.20 CHF | 0.21 CHF | 350,000 | 350,000 | 357,471 | 357,471 | 73,951 CHF | 77,526 CHF | 99.72% | 99.72% |
| 05/10/2026 | 4.77% | 0.20 CHF | 0.21 CHF | 350,000 | 350,000 | 362,600 | 362,600 | 74,229 CHF | 77,855 CHF | 100.00% | 100.00% |
| 02/10/2026 | 4.75% | 0.19 CHF | 0.20 CHF | 375,000 | 375,000 | 360,978 | 360,978 | 74,199 CHF | 77,809 CHF | 100.00% | 100.00% |
| 30/09/2026 | 4.38% | 0.23 CHF | 0.24 CHF | 325,000 | 325,000 | 342,292 | 342,292 | 76,501 CHF | 79,924 CHF | 100.00% | 100.00% |
| 29/09/2026 | 4.50% | 0.22 CHF | 0.23 CHF | 350,000 | 350,000 | 350,284 | 350,284 | 76,103 CHF | 79,605 CHF | 100.00% | 100.00% |
| 28/09/2026 | 5.41% | 0.19 CHF | 0.20 CHF | 375,000 | 375,000 | 390,283 | 390,283 | 70,298 CHF | 74,201 CHF | 99.85% | 99.85% |
| 25/09/2026 | 5.38% | 0.17 CHF | 0.18 CHF | 400,000 | 400,000 | 390,983 | 390,983 | 70,661 CHF | 74,571 CHF | 100.00% | 100.00% |
| 24/09/2026 | 5.58% | 0.17 CHF | 0.18 CHF | 400,000 | 400,000 | 399,653 | 399,653 | 69,728 CHF | 73,724 CHF | 99.92% | 99.92% |