| 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 | 0.30% | 3.33 CHF | 3.34 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 247,067 CHF | 247,817 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.28% | 3.54 CHF | 3.55 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 267,645 CHF | 268,395 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.25% | 4.02 CHF | 4.03 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 302,424 CHF | 303,174 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.26% | 3.78 CHF | 3.79 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 284,381 CHF | 285,131 CHF | 99.19% | 99.19% |
| 02/10/2026 | 0.26% | 3.85 CHF | 3.86 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 284,995 CHF | 285,745 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.24% | 4.07 CHF | 4.08 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 317,949 CHF | 318,699 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.23% | 4.32 CHF | 4.33 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 330,639 CHF | 331,389 CHF | 99.36% | 99.36% |
| 28/09/2026 | 0.23% | 4.24 CHF | 4.25 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 319,353 CHF | 320,103 CHF | 98.23% | 98.23% |
| 25/09/2026 | 0.23% | 4.19 CHF | 4.20 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 320,491 CHF | 321,241 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.24% | 4.06 CHF | 4.07 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 308,330 CHF | 309,080 CHF | 100.00% | 100.00% |