| 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 | 0.28% | 3.60 CHF | 3.61 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 706,230 CHF | 708,230 CHF | 99.09% | 99.09% |
| 07/10/2026 | 0.30% | 3.34 CHF | 3.35 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 671,234 CHF | 673,234 CHF | 99.85% | 99.85% |
| 06/10/2026 | 0.32% | 3.17 CHF | 3.18 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 633,972 CHF | 635,972 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.30% | 3.40 CHF | 3.41 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 663,970 CHF | 665,970 CHF | 99.15% | 99.15% |
| 02/10/2026 | 0.31% | 3.29 CHF | 3.30 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 649,225 CHF | 651,225 CHF | 96.76% | 96.76% |
| 30/09/2026 | 0.30% | 3.40 CHF | 3.41 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 662,217 CHF | 664,217 CHF | 96.26% | 96.26% |
| 29/09/2026 | 0.30% | 3.32 CHF | 3.33 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 663,581 CHF | 665,581 CHF | 96.48% | 96.48% |
| 28/09/2026 | 0.28% | 3.53 CHF | 3.54 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 703,518 CHF | 705,518 CHF | 94.51% | 94.51% |
| 25/09/2026 | 0.30% | 3.45 CHF | 3.46 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 676,634 CHF | 678,634 CHF | 96.46% | 96.46% |
| 24/09/2026 | 0.29% | 3.63 CHF | 3.64 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 696,398 CHF | 698,398 CHF | 96.18% | 96.18% |