| 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 | - | 4.51 CHF | - CHF | 60,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 07/10/2026 | 0.39% | 4.83 CHF | 5.08 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 306,357 CHF | 307,557 CHF | 25.00% | 100.00% |
| 06/10/2026 | 0.36% | 5.55 CHF | 5.57 CHF | 60,000 | 60,000 | 59,736 | 59,736 | 332,392 CHF | 333,592 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.39% | 5.06 CHF | 5.08 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 306,194 CHF | 307,394 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.41% | 4.98 CHF | 5.00 CHF | 60,000 | 60,000 | 59,984 | 59,984 | 290,240 CHF | 291,440 CHF | 99.90% | 99.90% |
| 30/09/2026 | 0.50% | 4.08 CHF | 4.10 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 278,468 CHF | 279,868 CHF | 98.74% | 98.74% |
| 29/09/2026 | 0.58% | 3.53 CHF | 3.55 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 240,648 CHF | 242,048 CHF | 98.85% | 98.85% |
| 28/09/2026 | 0.59% | 3.25 CHF | 3.27 CHF | 70,000 | 70,000 | 69,910 | 69,910 | 235,665 CHF | 237,065 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.55% | 3.54 CHF | 3.56 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 254,324 CHF | 255,724 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.61% | 3.23 CHF | 3.25 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 229,094 CHF | 230,494 CHF | 100.00% | 100.00% |