| 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% | 2.46 CHF | 2.47 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 438,690 CHF | 251,680 CHF | 99.38% | 99.38% |
| 07/10/2026 | 0.39% | 2.56 CHF | 2.57 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 447,064 CHF | 256,465 CHF | 99.33% | 99.33% |
| 06/10/2026 | 0.38% | 2.58 CHF | 2.59 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 520,413 CHF | 261,207 CHF | 98.87% | 98.87% |
| 05/10/2026 | 0.38% | 2.63 CHF | 2.64 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 524,396 CHF | 263,198 CHF | 99.27% | 99.27% |
| 02/10/2026 | 0.39% | 2.62 CHF | 2.63 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 517,185 CHF | 259,593 CHF | 99.42% | 99.42% |
| 30/09/2026 | 0.40% | 2.52 CHF | 2.53 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 439,015 CHF | 251,866 CHF | 99.35% | 99.35% |
| 29/09/2026 | 0.40% | 2.49 CHF | 2.50 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 440,888 CHF | 252,936 CHF | 98.09% | 98.09% |
| 28/09/2026 | 0.41% | 2.53 CHF | 2.54 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 429,750 CHF | 246,572 CHF | 99.41% | 99.41% |
| 25/09/2026 | 0.41% | 2.45 CHF | 2.46 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 426,370 CHF | 244,640 CHF | 95.91% | 95.91% |
| 24/09/2026 | 0.41% | 2.44 CHF | 2.45 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 425,589 CHF | 244,194 CHF | 99.41% | 99.41% |