| 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 | 0.22% | 4.27 CHF | 4.28 CHF | 25,000 | 25,000 | 14,904 | 14,904 | 67,077 CHF | 67,226 CHF | 97.53% | 97.53% |
| 07/10/2026 | 0.19% | 4.82 CHF | 4.83 CHF | 25,000 | 25,000 | 14,421 | 14,421 | 75,884 CHF | 76,029 CHF | 93.20% | 93.20% |
| 06/10/2026 | 0.20% | 5.95 CHF | 5.96 CHF | 25,000 | 25,000 | 14,268 | 14,268 | 71,713 CHF | 71,856 CHF | 91.86% | 91.86% |
| 05/10/2026 | 0.18% | 4.84 CHF | 4.85 CHF | 25,000 | 25,000 | 14,619 | 14,619 | 78,093 CHF | 78,239 CHF | 94.99% | 94.99% |
| 02/10/2026 | 0.19% | 5.58 CHF | 5.59 CHF | 25,000 | 25,000 | 14,422 | 14,422 | 75,677 CHF | 75,821 CHF | 93.34% | 93.34% |
| 30/09/2026 | 0.18% | 5.27 CHF | 5.28 CHF | 25,000 | 25,000 | 14,964 | 14,964 | 83,211 CHF | 83,360 CHF | 97.16% | 97.16% |
| 29/09/2026 | 0.19% | 5.70 CHF | 5.71 CHF | 25,000 | 25,000 | 14,950 | 14,950 | 79,609 CHF | 79,758 CHF | 98.55% | 98.55% |
| 28/09/2026 | 0.20% | 4.85 CHF | 4.86 CHF | 25,000 | 25,000 | 14,887 | 14,887 | 75,563 CHF | 75,712 CHF | 97.35% | 97.35% |
| 25/09/2026 | 0.17% | 5.28 CHF | 5.29 CHF | 25,000 | 25,000 | 14,873 | 14,873 | 86,629 CHF | 86,777 CHF | 97.36% | 97.36% |
| 24/09/2026 | 0.20% | 5.65 CHF | 5.66 CHF | 25,000 | 25,000 | 14,702 | 14,702 | 74,556 CHF | 74,703 CHF | 95.57% | 95.57% |