| 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 | 0.12% | 4.10 CHF | 4.10 CHF | 200,000 | 200,000 | 100,949 | 100,949 | 420,169 CHF | 420,619 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.11% | 4.30 CHF | 4.30 CHF | 200,000 | 200,000 | 101,748 | 101,748 | 435,510 CHF | 435,940 CHF | 99.97% | 99.97% |
| 06/10/2026 | 0.12% | 4.33 CHF | 4.33 CHF | 200,000 | 200,000 | 95,570 | 95,570 | 417,970 CHF | 418,391 CHF | 99.99% | 99.99% |
| 05/10/2026 | 0.15% | 4.42 CHF | 4.43 CHF | 200,000 | 200,000 | 69,879 | 69,879 | 308,392 CHF | 308,768 CHF | 99.94% | 99.94% |
| 02/10/2026 | 0.09% | 4.41 CHF | 4.41 CHF | 200,000 | 200,000 | 103,574 | 103,574 | 450,741 CHF | 451,155 CHF | 99.93% | 99.93% |
| 30/09/2026 | 0.10% | 4.20 CHF | 4.20 CHF | 200,000 | 200,000 | 104,779 | 104,779 | 438,984 CHF | 439,404 CHF | 99.95% | 99.95% |
| 29/09/2026 | 0.10% | 4.14 CHF | 4.14 CHF | 200,000 | 200,000 | 100,805 | 100,805 | 421,698 CHF | 422,103 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.10% | 4.22 CHF | 4.22 CHF | 200,000 | 200,000 | 104,552 | 104,552 | 429,404 CHF | 429,823 CHF | 99.95% | 99.95% |
| 25/09/2026 | 0.10% | 4.08 CHF | 4.08 CHF | 200,000 | 200,000 | 101,088 | 101,088 | 409,252 CHF | 409,659 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.10% | 4.05 CHF | 4.06 CHF | 200,000 | 200,000 | 104,847 | 104,847 | 423,186 CHF | 423,607 CHF | 100.00% | 100.00% |