| 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 | 1.27% | 0.74 CHF | 0.75 CHF | 499,400 | 499,400 | 499,400 | 499,400 | 389,791 CHF | 394,785 CHF | 99.94% | 99.94% |
| 07/10/2026 | 1.13% | 0.89 CHF | 0.90 CHF | 532,200 | 532,200 | 532,200 | 532,200 | 468,101 CHF | 473,423 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.04% | 0.96 CHF | 0.97 CHF | 531,900 | 531,900 | 529,634 | 529,634 | 510,455 CHF | 515,774 CHF | 99.61% | 99.61% |
| 05/10/2026 | 1.14% | 0.83 CHF | 0.84 CHF | 581,900 | 581,900 | 581,900 | 581,900 | 505,928 CHF | 511,747 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.12% | 0.86 CHF | 0.87 CHF | 638,200 | 638,200 | 638,190 | 638,200 | 565,148 CHF | 571,539 CHF | 100.00% | 100.00% |
| 30/09/2026 | 1.14% | 0.83 CHF | 0.84 CHF | 522,200 | 522,200 | 522,200 | 522,200 | 456,904 CHF | 462,126 CHF | 99.99% | 99.99% |
| 29/09/2026 | 1.20% | 0.84 CHF | 0.85 CHF | 616,300 | 616,300 | 616,300 | 616,300 | 511,284 CHF | 517,447 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.40% | 0.70 CHF | 0.71 CHF | 610,000 | 610,000 | 609,235 | 609,235 | 433,898 CHF | 439,998 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.27% | 0.75 CHF | 0.76 CHF | 682,700 | 682,700 | 682,700 | 682,700 | 535,962 CHF | 542,789 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.30% | 0.69 CHF | 0.70 CHF | 594,300 | 594,300 | 594,300 | 594,300 | 454,289 CHF | 460,232 CHF | 100.00% | 100.00% |