| 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 | 0.39% | 2.53 CHF | 2.54 CHF | 279,100 | 279,100 | 279,100 | 279,100 | 705,257 CHF | 708,048 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.41% | 2.44 CHF | 2.45 CHF | 299,200 | 299,200 | 299,200 | 299,200 | 721,803 CHF | 724,795 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.45% | 2.22 CHF | 2.23 CHF | 313,000 | 313,000 | 311,566 | 311,566 | 695,993 CHF | 699,123 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.42% | 2.40 CHF | 2.41 CHF | 296,700 | 296,700 | 296,700 | 296,700 | 709,422 CHF | 712,389 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.40% | 2.44 CHF | 2.45 CHF | 262,100 | 262,100 | 262,100 | 262,100 | 647,564 CHF | 650,185 CHF | 99.89% | 99.89% |
| 30/09/2026 | 0.35% | 2.83 CHF | 2.84 CHF | 230,700 | 230,700 | 230,700 | 230,700 | 663,611 CHF | 665,918 CHF | 98.98% | 98.98% |
| 29/09/2026 | 0.32% | 3.09 CHF | 3.10 CHF | 208,700 | 208,700 | 208,700 | 208,700 | 657,212 CHF | 659,299 CHF | 98.80% | 98.80% |
| 28/09/2026 | 0.31% | 3.26 CHF | 3.27 CHF | 210,200 | 210,200 | 209,912 | 209,912 | 672,492 CHF | 674,594 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.33% | 3.11 CHF | 3.12 CHF | 218,000 | 218,000 | 218,000 | 218,000 | 665,214 CHF | 667,394 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.31% | 3.24 CHF | 3.25 CHF | 204,100 | 204,100 | 204,100 | 204,100 | 655,281 CHF | 657,322 CHF | 100.00% | 100.00% |