| 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 | 1.10% | 0.92 CHF | 0.93 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 68,082 CHF | 68,832 CHF | 99.31% | 99.31% |
| 07/10/2026 | 1.08% | 0.94 CHF | 0.95 CHF | 75,000 | 75,000 | 74,508 | 74,508 | 68,898 CHF | 69,643 CHF | 99.31% | 99.31% |
| 06/10/2026 | 1.14% | 0.86 CHF | 0.87 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 65,416 CHF | 66,166 CHF | 99.31% | 99.31% |
| 05/10/2026 | 1.12% | 0.92 CHF | 0.93 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 66,437 CHF | 67,187 CHF | 99.31% | 99.31% |
| 02/10/2026 | 1.17% | 0.92 CHF | 0.93 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 63,959 CHF | 64,709 CHF | 99.28% | 99.28% |
| 30/09/2026 | 1.17% | 0.89 CHF | 0.90 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 63,678 CHF | 64,428 CHF | 99.31% | 99.31% |
| 29/09/2026 | 1.09% | 0.90 CHF | 0.91 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 68,577 CHF | 69,327 CHF | 99.30% | 99.30% |
| 28/09/2026 | 1.10% | 0.96 CHF | 0.97 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 67,979 CHF | 68,729 CHF | 99.23% | 99.23% |
| 25/09/2026 | 1.42% | 0.70 CHF | 0.71 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 52,433 CHF | 53,183 CHF | 99.31% | 99.31% |
| 24/09/2026 | 1.34% | 0.78 CHF | 0.79 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 55,730 CHF | 56,480 CHF | 98.67% | 98.67% |