| 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 | 2.41% | 0.40 CHF | 0.41 CHF | 125,000 | 125,000 | 126,095 | 126,095 | 51,717 CHF | 52,978 CHF | 99.97% | 99.97% |
| 07/10/2026 | 2.02% | 0.48 CHF | 0.49 CHF | 125,000 | 125,000 | 114,276 | 114,276 | 55,999 CHF | 57,142 CHF | 99.98% | 99.98% |
| 06/10/2026 | 1.62% | 0.60 CHF | 0.61 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 61,125 CHF | 62,125 CHF | 99.98% | 99.98% |
| 05/10/2026 | 1.87% | 0.54 CHF | 0.55 CHF | 100,000 | 100,000 | 100,587 | 100,587 | 53,384 CHF | 54,390 CHF | 99.94% | 99.94% |
| 02/10/2026 | 2.02% | 0.50 CHF | 0.51 CHF | 100,000 | 100,000 | 112,511 | 112,511 | 54,964 CHF | 56,089 CHF | 99.66% | 99.66% |
| 30/09/2026 | 1.38% | 0.69 CHF | 0.70 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 54,222 CHF | 54,972 CHF | 99.93% | 99.93% |
| 29/09/2026 | 1.26% | 0.74 CHF | 0.75 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 59,093 CHF | 59,843 CHF | 99.31% | 99.31% |
| 28/09/2026 | 1.27% | 0.77 CHF | 0.78 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 58,524 CHF | 59,274 CHF | 99.94% | 99.94% |
| 25/09/2026 | 1.26% | 0.77 CHF | 0.78 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 58,981 CHF | 59,731 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.37% | 0.71 CHF | 0.72 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 54,204 CHF | 54,954 CHF | 95.09% | 95.09% |