| 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 | 0.20% | 5.13 CHF | 5.14 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,011,760 CHF | 1,013,760 CHF | 99.09% | 99.09% |
| 07/10/2026 | 0.20% | 4.87 CHF | 4.88 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 976,416 CHF | 978,416 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.21% | 4.70 CHF | 4.71 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 938,611 CHF | 940,611 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.21% | 4.92 CHF | 4.93 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 968,168 CHF | 970,168 CHF | 99.12% | 99.12% |
| 02/10/2026 | 0.21% | 4.81 CHF | 4.82 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 952,397 CHF | 954,397 CHF | 97.57% | 97.57% |
| 30/09/2026 | 0.21% | 4.93 CHF | 4.94 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 967,538 CHF | 969,538 CHF | 97.10% | 97.10% |
| 29/09/2026 | 0.21% | 4.85 CHF | 4.86 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 968,754 CHF | 970,754 CHF | 97.02% | 97.02% |
| 28/09/2026 | 0.20% | 5.05 CHF | 5.06 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,008,000 CHF | 1,010,000 CHF | 95.45% | 95.45% |
| 25/09/2026 | 0.20% | 4.96 CHF | 4.97 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 979,828 CHF | 981,828 CHF | 96.92% | 96.92% |
| 24/09/2026 | 0.20% | 5.14 CHF | 5.15 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 999,059 CHF | 1,001,060 CHF | 96.48% | 96.48% |