| 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% | 2.69 CHF | 2.70 CHF | 76,000 | 76,000 | 75,995 | 75,995 | 205,533 CHF | 206,293 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.35% | 2.81 CHF | 2.82 CHF | 75,000 | 75,000 | 74,057 | 74,057 | 213,766 CHF | 214,509 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.33% | 3.06 CHF | 3.07 CHF | 73,000 | 73,000 | 72,663 | 72,663 | 219,827 CHF | 220,556 CHF | 99.90% | 99.90% |
| 05/10/2026 | 0.34% | 2.99 CHF | 3.00 CHF | 73,000 | 73,000 | 73,541 | 73,541 | 217,360 CHF | 218,096 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.34% | 2.98 CHF | 2.99 CHF | 73,000 | 73,000 | 73,411 | 73,411 | 217,989 CHF | 218,723 CHF | 99.99% | 99.99% |
| 30/09/2026 | 0.35% | 2.76 CHF | 2.77 CHF | 75,000 | 75,000 | 74,798 | 74,798 | 211,399 CHF | 212,148 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.35% | 2.91 CHF | 2.92 CHF | 74,000 | 74,000 | 73,440 | 73,440 | 214,972 CHF | 215,712 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.35% | 2.81 CHF | 2.82 CHF | 75,000 | 75,000 | 74,631 | 74,631 | 210,849 CHF | 211,596 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.34% | 2.80 CHF | 2.81 CHF | 75,000 | 75,000 | 73,942 | 73,942 | 215,770 CHF | 216,509 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.34% | 2.86 CHF | 2.87 CHF | 75,000 | 75,000 | 73,455 | 73,455 | 218,282 CHF | 219,016 CHF | 99.99% | 99.99% |