| 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 | 0.33% | 5.93 CHF | 5.95 CHF | 25,600 | 25,600 | 25,598 | 25,598 | 153,188 CHF | 153,700 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.30% | 6.31 CHF | 6.33 CHF | 22,700 | 22,700 | 22,485 | 22,485 | 148,113 CHF | 148,563 CHF | 99.99% | 99.99% |
| 06/10/2026 | 0.29% | 7.20 CHF | 7.22 CHF | 22,800 | 22,800 | 22,695 | 22,695 | 160,454 CHF | 160,910 CHF | 99.89% | 99.89% |
| 05/10/2026 | 0.29% | 6.95 CHF | 6.97 CHF | 22,600 | 22,600 | 22,760 | 22,760 | 155,499 CHF | 155,954 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.29% | 6.93 CHF | 6.95 CHF | 24,500 | 24,500 | 24,624 | 24,624 | 169,411 CHF | 169,904 CHF | 99.98% | 99.98% |
| 30/09/2026 | 0.31% | 6.24 CHF | 6.26 CHF | 24,000 | 24,000 | 23,975 | 23,975 | 154,432 CHF | 154,912 CHF | 99.96% | 99.96% |
| 29/09/2026 | 0.30% | 6.70 CHF | 6.72 CHF | 24,600 | 24,600 | 24,600 | 24,600 | 166,445 CHF | 166,937 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.31% | 6.40 CHF | 6.42 CHF | 24,600 | 24,600 | 24,457 | 24,457 | 157,627 CHF | 158,116 CHF | 99.98% | 99.98% |
| 25/09/2026 | 0.30% | 6.36 CHF | 6.38 CHF | 24,300 | 24,300 | 23,902 | 23,902 | 161,125 CHF | 161,603 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.29% | 6.54 CHF | 6.56 CHF | 22,500 | 22,500 | 22,037 | 22,037 | 152,930 CHF | 153,371 CHF | 99.97% | 99.97% |