| 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 | 1.39% | 0.71 CHF | 0.72 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 195,878 CHF | 198,628 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.27% | 0.75 CHF | 0.76 CHF | 275,000 | 275,000 | 264,041 | 264,041 | 206,444 CHF | 209,084 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.19% | 0.85 CHF | 0.86 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 209,375 CHF | 211,875 CHF | 99.72% | 99.72% |
| 05/10/2026 | 1.22% | 0.82 CHF | 0.83 CHF | 250,000 | 250,000 | 256,615 | 256,615 | 208,209 CHF | 210,775 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.22% | 0.82 CHF | 0.83 CHF | 250,000 | 250,000 | 252,156 | 252,156 | 206,117 CHF | 208,639 CHF | 100.00% | 100.00% |
| 30/09/2026 | 1.31% | 0.73 CHF | 0.74 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 208,032 CHF | 210,782 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.25% | 0.79 CHF | 0.80 CHF | 275,000 | 275,000 | 253,934 | 253,934 | 202,266 CHF | 204,805 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.32% | 0.75 CHF | 0.76 CHF | 275,000 | 275,000 | 274,942 | 274,942 | 207,607 CHF | 210,356 CHF | 99.86% | 99.86% |
| 25/09/2026 | 1.25% | 0.75 CHF | 0.76 CHF | 275,000 | 275,000 | 260,581 | 260,581 | 206,532 CHF | 209,138 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.22% | 0.77 CHF | 0.78 CHF | 275,000 | 275,000 | 253,639 | 253,639 | 206,866 CHF | 209,402 CHF | 99.94% | 99.94% |