| 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 | 0.89% | 1.10 CHF | 1.11 CHF | 95,450 | 95,450 | 95,450 | 95,450 | 107,113 CHF | 108,067 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.73% | 1.31 CHF | 1.32 CHF | 76,150 | 76,150 | 76,150 | 76,150 | 104,323 CHF | 105,084 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.55% | 1.89 CHF | 1.90 CHF | 66,250 | 66,250 | 65,947 | 65,947 | 121,774 CHF | 122,436 CHF | 99.99% | 99.99% |
| 05/10/2026 | 0.69% | 1.44 CHF | 1.45 CHF | 75,850 | 75,850 | 75,850 | 75,850 | 110,167 CHF | 110,926 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.75% | 1.39 CHF | 1.40 CHF | 100,550 | 100,550 | 100,550 | 100,550 | 134,660 CHF | 135,666 CHF | 99.91% | 99.91% |
| 30/09/2026 | 1.06% | 0.99 CHF | 1.00 CHF | 126,050 | 126,050 | 126,050 | 126,050 | 118,694 CHF | 119,955 CHF | 98.99% | 98.99% |
| 29/09/2026 | 1.43% | 0.74 CHF | 0.75 CHF | 159,600 | 159,600 | 159,600 | 159,600 | 110,906 CHF | 112,502 CHF | 98.80% | 98.80% |
| 28/09/2026 | 1.51% | 0.60 CHF | 0.61 CHF | 157,900 | 157,900 | 157,684 | 157,684 | 103,732 CHF | 105,311 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.29% | 0.73 CHF | 0.74 CHF | 141,250 | 141,250 | 141,250 | 141,250 | 109,081 CHF | 110,493 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.58% | 0.61 CHF | 0.62 CHF | 166,500 | 166,500 | 166,500 | 166,500 | 104,573 CHF | 106,238 CHF | 100.00% | 100.00% |