| 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 | 0.45% | 2.18 CHF | 2.19 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 389,693 CHF | 223,682 CHF | 99.41% | 99.41% |
| 07/10/2026 | 0.44% | 2.28 CHF | 2.29 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 398,099 CHF | 228,485 CHF | 99.33% | 99.33% |
| 06/10/2026 | 0.43% | 2.30 CHF | 2.31 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 464,488 CHF | 233,244 CHF | 98.85% | 98.85% |
| 05/10/2026 | 0.43% | 2.35 CHF | 2.36 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 468,496 CHF | 235,248 CHF | 99.30% | 99.30% |
| 02/10/2026 | 0.43% | 2.34 CHF | 2.35 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 461,721 CHF | 231,861 CHF | 99.42% | 99.42% |
| 30/09/2026 | 0.45% | 2.24 CHF | 2.25 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 390,008 CHF | 223,862 CHF | 99.37% | 99.37% |
| 29/09/2026 | 0.45% | 2.21 CHF | 2.22 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 391,891 CHF | 224,938 CHF | 98.08% | 98.08% |
| 28/09/2026 | 0.46% | 2.25 CHF | 2.26 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 381,048 CHF | 218,742 CHF | 99.40% | 99.40% |
| 25/09/2026 | 0.46% | 2.17 CHF | 2.18 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 377,583 CHF | 216,762 CHF | 95.95% | 95.95% |
| 24/09/2026 | 0.46% | 2.16 CHF | 2.17 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 376,975 CHF | 216,414 CHF | 99.41% | 99.41% |