| 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 | 1.05% | 2.62 CHF | 2.65 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 53,414 CHF | 53,975 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.18% | 2.98 CHF | 3.02 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 64,105 CHF | 32,432 CHF | 79.20% | 79.20% |
| 06/10/2026 | 1.22% | 3.97 CHF | 4.00 CHF | 20,000 | 10,000 | 10,905 | 6,959 | 41,612 CHF | 26,873 CHF | 99.99% | 99.99% |
| 05/10/2026 | 1.59% | 3.69 CHF | 3.74 CHF | 5,000 | 5,000 | 4,975 | 4,975 | 17,740 CHF | 18,023 CHF | 99.99% | 99.99% |
| 02/10/2026 | 0.80% | 3.69 CHF | 3.72 CHF | 20,000 | 20,000 | 20,000 | 19,868 | 72,860 CHF | 72,965 CHF | 99.99% | 99.99% |
| 30/09/2026 | 1.02% | 3.02 CHF | 3.06 CHF | 20,000 | 20,000 | 20,000 | 19,900 | 64,722 CHF | 65,055 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.84% | 3.51 CHF | 3.54 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 71,371 CHF | 71,971 CHF | 99.03% | 99.03% |
| 28/09/2026 | 1.22% | 3.21 CHF | 3.24 CHF | 20,000 | 20,000 | 16,047 | 16,047 | 52,773 CHF | 53,357 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.91% | 3.18 CHF | 3.21 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 71,300 CHF | 71,952 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.07% | 3.35 CHF | 3.39 CHF | 20,000 | 10,000 | 20,000 | 9,852 | 76,243 CHF | 37,958 CHF | 100.00% | 100.00% |