| 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 | 0.19% | 5.29 CHF | 5.30 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,044,220 CHF | 1,046,220 CHF | 99.09% | 99.09% |
| 07/10/2026 | 0.20% | 5.03 CHF | 5.04 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,008,900 CHF | 1,010,900 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.21% | 4.86 CHF | 4.87 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 971,019 CHF | 973,019 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.20% | 5.09 CHF | 5.10 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,000,540 CHF | 1,002,540 CHF | 99.12% | 99.12% |
| 02/10/2026 | 0.20% | 4.97 CHF | 4.98 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 984,656 CHF | 986,656 CHF | 99.69% | 99.69% |
| 30/09/2026 | 0.20% | 5.09 CHF | 5.10 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 999,979 CHF | 1,001,980 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.20% | 5.01 CHF | 5.02 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,001,240 CHF | 1,003,240 CHF | 99.33% | 99.33% |
| 28/09/2026 | 0.19% | 5.21 CHF | 5.22 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,040,290 CHF | 1,042,290 CHF | 98.23% | 98.23% |
| 25/09/2026 | 0.20% | 5.12 CHF | 5.13 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,012,080 CHF | 1,014,080 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.19% | 5.31 CHF | 5.32 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,031,280 CHF | 1,033,280 CHF | 99.98% | 99.98% |