| 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% | 2.64 CHF | 2.65 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 469,391 CHF | 269,224 CHF | 99.41% | 99.41% |
| 07/10/2026 | 0.37% | 2.74 CHF | 2.75 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 477,807 CHF | 274,032 CHF | 99.40% | 99.40% |
| 06/10/2026 | 0.36% | 2.75 CHF | 2.76 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 555,829 CHF | 278,915 CHF | 98.87% | 98.87% |
| 05/10/2026 | 0.36% | 2.80 CHF | 2.81 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 559,200 CHF | 280,600 CHF | 99.28% | 99.28% |
| 02/10/2026 | 0.36% | 2.79 CHF | 2.80 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 552,314 CHF | 277,157 CHF | 99.40% | 99.40% |
| 30/09/2026 | 0.37% | 2.69 CHF | 2.70 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 469,684 CHF | 269,391 CHF | 99.40% | 99.40% |
| 29/09/2026 | 0.37% | 2.66 CHF | 2.67 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 471,762 CHF | 270,579 CHF | 98.08% | 98.08% |
| 28/09/2026 | 0.38% | 2.70 CHF | 2.71 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 460,485 CHF | 264,134 CHF | 99.40% | 99.40% |
| 25/09/2026 | 0.38% | 2.63 CHF | 2.64 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 457,022 CHF | 262,156 CHF | 95.93% | 95.93% |
| 24/09/2026 | 0.38% | 2.62 CHF | 2.63 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 456,318 CHF | 261,753 CHF | 99.40% | 99.40% |