| 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 | 0.63% | 4.45 CHF | 4.48 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 89,970 CHF | 90,534 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.68% | 4.81 CHF | 4.84 CHF | 20,000 | 10,000 | 15,573 | 10,000 | 77,352 CHF | 50,419 CHF | 79.20% | 79.20% |
| 06/10/2026 | 0.80% | 5.69 CHF | 5.72 CHF | 20,000 | 20,000 | 13,900 | 13,891 | 77,174 CHF | 77,696 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.95% | 5.43 CHF | 5.48 CHF | 10,000 | 10,000 | 9,875 | 9,875 | 52,539 CHF | 53,036 CHF | 99.98% | 99.98% |
| 02/10/2026 | 0.55% | 5.42 CHF | 5.45 CHF | 20,000 | 20,000 | 19,895 | 19,868 | 107,025 CHF | 107,472 CHF | 99.99% | 99.99% |
| 30/09/2026 | 0.63% | 4.77 CHF | 4.80 CHF | 20,000 | 20,000 | 19,964 | 19,900 | 99,114 CHF | 99,421 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.55% | 5.22 CHF | 5.25 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 105,583 CHF | 106,165 CHF | 99.04% | 99.04% |
| 28/09/2026 | 0.76% | 4.93 CHF | 4.96 CHF | 20,000 | 20,000 | 16,048 | 16,048 | 80,312 CHF | 80,872 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.58% | 4.90 CHF | 4.93 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 105,231 CHF | 105,841 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.65% | 5.06 CHF | 5.10 CHF | 10,000 | 10,000 | 10,000 | 9,926 | 54,610 CHF | 54,561 CHF | 100.00% | 100.00% |