| 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 | 3.10% | 1.09 CHF | 1.12 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 28,809 CHF | 29,714 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.03% | 1.35 CHF | 1.36 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 93,019 CHF | 93,977 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.07% | 1.06 CHF | 1.08 CHF | 75,000 | 75,000 | 74,908 | 74,908 | 86,542 CHF | 87,473 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.11% | 1.00 CHF | 1.01 CHF | 75,000 | 75,000 | 74,502 | 74,502 | 77,013 CHF | 77,867 CHF | 99.99% | 99.99% |
| 02/10/2026 | 1.30% | 0.94 CHF | 0.96 CHF | 75,000 | 75,000 | 74,736 | 74,736 | 75,455 CHF | 76,439 CHF | 99.99% | 99.99% |
| 30/09/2026 | 1.15% | 1.03 CHF | 1.04 CHF | 75,000 | 75,000 | 74,801 | 74,801 | 82,138 CHF | 83,084 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.33% | 1.08 CHF | 1.09 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 88,319 CHF | 89,498 CHF | 97.73% | 97.73% |
| 28/09/2026 | 1.38% | 1.24 CHF | 1.25 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 65,262 CHF | 66,159 CHF | 99.99% | 99.99% |
| 25/09/2026 | 1.27% | 1.52 CHF | 1.54 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 77,782 CHF | 78,775 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.25% | 1.63 CHF | 1.65 CHF | 50,000 | 50,000 | 49,704 | 49,261 | 79,831 CHF | 80,119 CHF | 100.00% | 100.00% |