| 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 | 0.45% | 0.88 CHF | 0.88 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 132,115 CHF | 132,715 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.42% | 0.99 CHF | 1.00 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 143,798 CHF | 144,398 CHF | 99.97% | 99.97% |
| 06/10/2026 | 0.39% | 1.01 CHF | 1.01 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 152,628 CHF | 153,228 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.40% | 1.01 CHF | 1.01 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 151,111 CHF | 151,711 CHF | 99.99% | 99.99% |
| 02/10/2026 | 0.39% | 0.98 CHF | 0.98 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 151,977 CHF | 152,577 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.37% | 1.10 CHF | 1.11 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 162,038 CHF | 162,638 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.38% | 1.05 CHF | 1.06 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 158,864 CHF | 159,464 CHF | 99.98% | 99.98% |
| 28/09/2026 | 0.42% | 0.97 CHF | 0.97 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 153,786 CHF | 154,426 CHF | 99.97% | 99.97% |
| 25/09/2026 | 0.41% | 0.94 CHF | 0.95 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 154,282 CHF | 154,922 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.42% | 0.93 CHF | 0.94 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 151,961 CHF | 152,601 CHF | 99.99% | 99.99% |