| 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 | 1.30% | 0.75 CHF | 0.76 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 345,342 CHF | 116,614 CHF | 98.98% | 98.98% |
| 07/10/2026 | 1.43% | 0.73 CHF | 0.74 CHF | 450,000 | 150,000 | 522,883 | 174,294 | 361,833 CHF | 122,354 CHF | 94.55% | 94.55% |
| 06/10/2026 | 1.69% | 0.59 CHF | 0.60 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 351,550 CHF | 119,183 CHF | 98.78% | 98.78% |
| 05/10/2026 | 1.61% | 0.60 CHF | 0.61 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 369,001 CHF | 125,000 CHF | 98.87% | 98.87% |
| 02/10/2026 | 1.54% | 0.65 CHF | 0.66 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 387,063 CHF | 131,021 CHF | 98.92% | 98.92% |
| 30/09/2026 | 1.79% | 0.56 CHF | 0.57 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 332,660 CHF | 112,887 CHF | 98.90% | 98.90% |
| 29/09/2026 | 1.77% | 0.57 CHF | 0.58 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 335,633 CHF | 113,878 CHF | 97.69% | 97.69% |
| 28/09/2026 | 1.74% | 0.58 CHF | 0.59 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 342,370 CHF | 116,123 CHF | 95.07% | 95.07% |
| 25/09/2026 | 1.70% | 0.58 CHF | 0.59 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 349,480 CHF | 118,493 CHF | 95.45% | 95.45% |
| 24/09/2026 | 1.61% | 0.64 CHF | 0.65 CHF | 450,000 | 150,000 | 592,106 | 197,369 | 364,819 CHF | 123,580 CHF | 98.97% | 98.97% |