| 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% | 3.61 CHF | 3.62 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 707,420 CHF | 709,420 CHF | 99.09% | 99.09% |
| 07/10/2026 | 0.30% | 3.35 CHF | 3.36 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 672,410 CHF | 674,410 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.31% | 3.18 CHF | 3.19 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 635,169 CHF | 637,169 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.30% | 3.41 CHF | 3.42 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 665,148 CHF | 667,148 CHF | 98.98% | 98.98% |
| 02/10/2026 | 0.31% | 3.30 CHF | 3.31 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 650,406 CHF | 652,406 CHF | 97.10% | 97.10% |
| 30/09/2026 | 0.30% | 3.41 CHF | 3.42 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 663,414 CHF | 665,414 CHF | 96.74% | 96.74% |
| 29/09/2026 | 0.30% | 3.33 CHF | 3.34 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 664,613 CHF | 666,613 CHF | 94.51% | 94.51% |
| 28/09/2026 | 0.28% | 3.54 CHF | 3.55 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 704,801 CHF | 706,801 CHF | 94.98% | 94.98% |
| 25/09/2026 | 0.29% | 3.45 CHF | 3.46 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 677,769 CHF | 679,769 CHF | 96.78% | 96.78% |
| 24/09/2026 | 0.29% | 3.63 CHF | 3.64 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 697,483 CHF | 699,483 CHF | 96.85% | 96.85% |