| 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 | 0.40% | 2.50 CHF | 2.51 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 504,385 CHF | 506,385 CHF | 99.97% | 99.97% |
| 07/10/2026 | 0.36% | 2.75 CHF | 2.76 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 558,013 CHF | 560,013 CHF | 99.97% | 99.97% |
| 06/10/2026 | 0.32% | 3.12 CHF | 3.13 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 627,866 CHF | 629,866 CHF | 99.97% | 99.97% |
| 05/10/2026 | 0.35% | 2.92 CHF | 2.93 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 575,021 CHF | 577,021 CHF | 99.93% | 99.93% |
| 02/10/2026 | 0.36% | 2.78 CHF | 2.79 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 551,426 CHF | 553,426 CHF | 99.64% | 99.64% |
| 30/09/2026 | 0.29% | 3.35 CHF | 3.36 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 688,078 CHF | 690,078 CHF | 99.93% | 99.93% |
| 29/09/2026 | 0.28% | 3.47 CHF | 3.48 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 716,446 CHF | 718,446 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.28% | 3.53 CHF | 3.54 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 710,433 CHF | 712,433 CHF | 99.92% | 99.92% |
| 25/09/2026 | 0.28% | 3.52 CHF | 3.53 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 711,250 CHF | 713,250 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.29% | 3.36 CHF | 3.37 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 680,088 CHF | 682,088 CHF | 99.83% | 99.83% |