| 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 | 0.50% | 1.94 CHF | 1.95 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 346,906 CHF | 199,232 CHF | 99.37% | 99.37% |
| 07/10/2026 | 0.49% | 2.04 CHF | 2.05 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 355,449 CHF | 204,114 CHF | 99.39% | 99.39% |
| 06/10/2026 | 0.48% | 2.06 CHF | 2.07 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 416,153 CHF | 209,077 CHF | 98.85% | 98.85% |
| 05/10/2026 | 0.48% | 2.10 CHF | 2.11 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 419,977 CHF | 210,988 CHF | 99.25% | 99.25% |
| 02/10/2026 | 0.48% | 2.10 CHF | 2.11 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 413,099 CHF | 207,550 CHF | 99.38% | 99.38% |
| 30/09/2026 | 0.50% | 1.99 CHF | 2.00 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 347,161 CHF | 199,378 CHF | 99.37% | 99.37% |
| 29/09/2026 | 0.50% | 1.96 CHF | 1.97 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 349,369 CHF | 200,640 CHF | 98.09% | 98.09% |
| 28/09/2026 | 0.52% | 2.00 CHF | 2.01 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 338,249 CHF | 194,285 CHF | 99.40% | 99.40% |
| 25/09/2026 | 0.52% | 1.93 CHF | 1.94 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 335,331 CHF | 192,618 CHF | 95.94% | 95.94% |
| 24/09/2026 | 0.52% | 1.92 CHF | 1.93 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 334,585 CHF | 192,191 CHF | 99.43% | 99.43% |