| 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 | - | 3.72 CHF | - CHF | 70,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 07/10/2026 | 0.47% | 4.02 CHF | 4.26 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 256,775 CHF | 257,975 CHF | 25.00% | 99.97% |
| 06/10/2026 | 0.43% | 4.69 CHF | 4.71 CHF | 70,000 | 70,000 | 69,688 | 69,688 | 329,552 CHF | 330,952 CHF | 99.55% | 99.55% |
| 05/10/2026 | 0.46% | 4.27 CHF | 4.29 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 301,677 CHF | 303,077 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.49% | 4.18 CHF | 4.20 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 283,703 CHF | 285,103 CHF | 99.89% | 99.89% |
| 30/09/2026 | 0.61% | 3.34 CHF | 3.36 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 259,994 CHF | 261,594 CHF | 99.00% | 99.00% |
| 29/09/2026 | 0.72% | 2.84 CHF | 2.86 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 249,344 CHF | 251,144 CHF | 98.87% | 98.87% |
| 28/09/2026 | 0.74% | 2.61 CHF | 2.63 CHF | 80,000 | 80,000 | 79,896 | 79,896 | 216,905 CHF | 218,505 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.67% | 2.88 CHF | 2.90 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 266,183 CHF | 267,983 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.76% | 2.60 CHF | 2.62 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 211,114 CHF | 212,714 CHF | 100.00% | 100.00% |