| 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 | 0.93% | 1.08 CHF | 1.09 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 107,607 CHF | 108,607 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.90% | 1.12 CHF | 1.13 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 110,366 CHF | 111,366 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.00% | 0.98 CHF | 0.99 CHF | 100,000 | 100,000 | 99,569 | 99,569 | 100,046 CHF | 101,046 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.96% | 1.07 CHF | 1.08 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 104,227 CHF | 105,227 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.00% | 1.07 CHF | 1.08 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 99,996 CHF | 100,996 CHF | 100.00% | 100.00% |
| 30/09/2026 | 1.00% | 1.04 CHF | 1.05 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 99,990 CHF | 100,990 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.93% | 1.04 CHF | 1.05 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 107,513 CHF | 108,513 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.93% | 1.14 CHF | 1.15 CHF | 100,000 | 100,000 | 99,860 | 99,860 | 107,152 CHF | 108,152 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.23% | 0.82 CHF | 0.83 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 80,745 CHF | 81,745 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.15% | 0.89 CHF | 0.90 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 86,866 CHF | 87,866 CHF | 100.00% | 100.00% |