| 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 | 10.35% | 0.09 CHF | 0.10 CHF | 440,000 | 440,000 | 434,769 | 434,685 | 40,710 CHF | 45,054 CHF | 100.00% | 100.00% |
| 07/10/2026 | 8.57% | 0.11 CHF | 0.12 CHF | 400,000 | 400,000 | 405,128 | 405,128 | 46,806 CHF | 50,861 CHF | 99.40% | 99.40% |
| 06/10/2026 | 5.98% | 0.16 CHF | 0.17 CHF | 390,000 | 390,000 | 387,853 | 387,853 | 64,711 CHF | 68,610 CHF | 100.00% | 100.00% |
| 05/10/2026 | 6.21% | 0.16 CHF | 0.17 CHF | 420,000 | 420,000 | 415,882 | 415,882 | 66,271 CHF | 70,435 CHF | 100.00% | 100.00% |
| 02/10/2026 | 6.70% | 0.15 CHF | 0.16 CHF | 420,000 | 420,000 | 415,866 | 415,796 | 61,508 CHF | 65,661 CHF | 100.00% | 100.00% |
| 30/09/2026 | 5.11% | 0.19 CHF | 0.20 CHF | 360,000 | 360,000 | 356,351 | 356,351 | 69,427 CHF | 72,994 CHF | 99.05% | 99.05% |
| 29/09/2026 | 5.06% | 0.19 CHF | 0.20 CHF | 370,000 | 370,000 | 366,399 | 366,277 | 71,983 CHF | 75,626 CHF | 99.96% | 99.96% |
| 28/09/2026 | 5.08% | 0.19 CHF | 0.20 CHF | 360,000 | 360,000 | 355,798 | 355,798 | 70,066 CHF | 73,632 CHF | 95.94% | 99.78% |
| 25/09/2026 | 5.17% | 0.19 CHF | 0.20 CHF | 400,000 | 400,000 | 396,115 | 395,912 | 76,115 CHF | 80,038 CHF | 99.89% | 99.89% |
| 24/09/2026 | 5.70% | 0.16 CHF | 0.17 CHF | 380,000 | 380,000 | 358,614 | 358,539 | 62,368 CHF | 65,944 CHF | 98.99% | 98.99% |