| 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 | 3.09% | 0.32 CHF | 0.33 CHF | 175,000 | 175,000 | 173,909 | 173,909 | 55,498 CHF | 57,237 CHF | 100.00% | 100.00% |
| 07/10/2026 | 3.14% | 0.31 CHF | 0.32 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 54,876 CHF | 56,626 CHF | 100.00% | 100.00% |
| 06/10/2026 | 3.14% | 0.31 CHF | 0.32 CHF | 175,000 | 175,000 | 173,380 | 173,380 | 54,312 CHF | 56,046 CHF | 99.94% | 99.94% |
| 05/10/2026 | 3.13% | 0.33 CHF | 0.34 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 55,144 CHF | 56,894 CHF | 100.00% | 100.00% |
| 02/10/2026 | 3.16% | 0.32 CHF | 0.33 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 54,470 CHF | 56,220 CHF | 99.26% | 99.26% |
| 30/09/2026 | 3.74% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 52,552 CHF | 54,552 CHF | 100.00% | 100.00% |
| 29/09/2026 | 3.71% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 52,991 CHF | 54,991 CHF | 99.39% | 99.39% |
| 28/09/2026 | 3.92% | 0.25 CHF | 0.26 CHF | 200,000 | 200,000 | 206,260 | 206,260 | 51,611 CHF | 53,673 CHF | 99.08% | 99.08% |
| 25/09/2026 | 3.73% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 200,236 | 200,236 | 52,760 CHF | 54,763 CHF | 99.70% | 99.70% |
| 24/09/2026 | 3.75% | 0.26 CHF | 0.27 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 52,344 CHF | 54,344 CHF | 99.85% | 99.85% |