| 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 | 0.30% | 3.33 CHF | 3.34 CHF | 50,300 | 50,300 | 50,297 | 50,297 | 166,035 CHF | 166,538 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.33% | 3.14 CHF | 3.15 CHF | 58,100 | 58,100 | 57,525 | 57,525 | 174,637 CHF | 175,212 CHF | 99.97% | 99.97% |
| 06/10/2026 | 0.35% | 2.80 CHF | 2.81 CHF | 53,500 | 53,500 | 53,253 | 53,253 | 151,887 CHF | 152,422 CHF | 99.89% | 99.89% |
| 05/10/2026 | 0.34% | 2.91 CHF | 2.92 CHF | 54,100 | 54,100 | 54,529 | 54,529 | 161,036 CHF | 161,581 CHF | 99.99% | 99.99% |
| 02/10/2026 | 0.34% | 2.92 CHF | 2.93 CHF | 46,600 | 46,600 | 46,847 | 46,847 | 137,885 CHF | 138,353 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.31% | 3.29 CHF | 3.30 CHF | 51,300 | 51,300 | 51,241 | 51,241 | 163,468 CHF | 163,980 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.33% | 3.06 CHF | 3.07 CHF | 47,500 | 47,500 | 47,500 | 47,500 | 144,012 CHF | 144,487 CHF | 99.98% | 99.98% |
| 28/09/2026 | 0.31% | 3.22 CHF | 3.23 CHF | 49,300 | 49,300 | 49,075 | 49,075 | 157,078 CHF | 157,569 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.33% | 3.24 CHF | 3.25 CHF | 50,300 | 50,300 | 49,584 | 49,584 | 151,737 CHF | 152,232 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.33% | 3.16 CHF | 3.17 CHF | 56,300 | 56,300 | 55,122 | 55,122 | 165,198 CHF | 165,750 CHF | 99.99% | 99.99% |