| 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 | 0.92% | 1.10 CHF | 1.11 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 81,470 CHF | 82,220 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.00% | 1.02 CHF | 1.03 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 99,154 CHF | 100,154 CHF | 79.20% | 79.20% |
| 06/10/2026 | 2.14% | 0.88 CHF | 0.89 CHF | 100,000 | 100,000 | 69,537 | 69,500 | 62,969 CHF | 64,105 CHF | 100.00% | 100.00% |
| 05/10/2026 | 2.74% | 0.92 CHF | 0.95 CHF | 50,000 | 50,000 | 49,502 | 49,502 | 46,619 CHF | 47,910 CHF | 99.99% | 99.99% |
| 02/10/2026 | 1.06% | 0.94 CHF | 0.95 CHF | 75,000 | 75,000 | 74,842 | 74,737 | 70,760 CHF | 71,408 CHF | 99.99% | 99.99% |
| 30/09/2026 | 0.95% | 1.09 CHF | 1.10 CHF | 75,000 | 75,000 | 74,800 | 74,800 | 78,364 CHF | 79,113 CHF | 99.99% | 99.99% |
| 29/09/2026 | 1.01% | 1.00 CHF | 1.01 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 73,767 CHF | 74,517 CHF | 99.04% | 99.04% |
| 28/09/2026 | 1.53% | 1.06 CHF | 1.07 CHF | 75,000 | 75,000 | 60,179 | 60,179 | 62,872 CHF | 63,714 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.00% | 1.07 CHF | 1.08 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 74,694 CHF | 75,444 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.03% | 1.04 CHF | 1.05 CHF | 100,000 | 100,000 | 98,797 | 98,520 | 95,985 CHF | 96,702 CHF | 100.00% | 100.00% |