| 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 | 1.45% | 0.88 CHF | 0.90 CHF | 60,000 | 10,000 | 65,732 | 10,000 | 55,621 CHF | 8,619 CHF | 96.43% | 96.43% |
| 07/10/2026 | 1.87% | 0.96 CHF | 0.98 CHF | 60,000 | 7,500 | 52,941 | 7,500 | 54,796 CHF | 8,104 CHF | 97.87% | 97.87% |
| 06/10/2026 | 1.23% | 1.51 CHF | 1.53 CHF | 40,000 | 7,500 | 40,000 | 7,500 | 61,258 CHF | 11,628 CHF | 99.50% | 99.50% |
| 05/10/2026 | 1.23% | 1.46 CHF | 1.48 CHF | 40,000 | 7,500 | 40,000 | 7,500 | 56,719 CHF | 10,766 CHF | 98.99% | 98.99% |
| 02/10/2026 | 1.36% | 1.31 CHF | 1.33 CHF | 40,000 | 7,500 | 42,587 | 7,500 | 55,966 CHF | 10,038 CHF | 99.49% | 99.49% |
| 30/09/2026 | 1.21% | 1.76 CHF | 1.78 CHF | 30,000 | 5,000 | 30,000 | 5,000 | 53,843 CHF | 9,083 CHF | 99.55% | 99.55% |
| 29/09/2026 | 1.19% | 1.73 CHF | 1.75 CHF | 30,000 | 5,000 | 30,000 | 5,000 | 53,464 CHF | 9,017 CHF | 98.95% | 98.95% |
| 28/09/2026 | 1.26% | 1.70 CHF | 1.73 CHF | 30,000 | 5,000 | 31,103 | 5,000 | 54,320 CHF | 8,860 CHF | 97.74% | 97.74% |
| 25/09/2026 | 1.10% | 1.73 CHF | 1.75 CHF | 30,000 | 7,500 | 31,571 | 7,500 | 53,970 CHF | 12,987 CHF | 99.48% | 99.48% |
| 24/09/2026 | 1.40% | 1.48 CHF | 1.50 CHF | 40,000 | 5,000 | 39,045 | 5,000 | 61,758 CHF | 8,038 CHF | 99.53% | 99.53% |