| 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 | 0.35% | 2.92 CHF | 2.93 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,425,450 CHF | 1,430,450 CHF | 99.89% | 99.89% |
| 07/10/2026 | 0.38% | 2.64 CHF | 2.65 CHF | 500,000 | 500,000 | 498,505 | 498,504 | 1,327,700 CHF | 1,332,700 CHF | 99.99% | 99.99% |
| 06/10/2026 | 0.41% | 2.49 CHF | 2.50 CHF | 500,000 | 500,000 | 497,781 | 497,781 | 1,237,130 CHF | 1,242,130 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.37% | 2.76 CHF | 2.77 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,339,230 CHF | 1,344,230 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.38% | 2.69 CHF | 2.70 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,309,210 CHF | 1,314,210 CHF | 99.98% | 99.98% |
| 30/09/2026 | 0.37% | 2.81 CHF | 2.82 CHF | 500,000 | 500,000 | 499,159 | 499,159 | 1,353,840 CHF | 1,358,840 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.36% | 2.81 CHF | 2.82 CHF | 500,000 | 500,000 | 496,085 | 496,085 | 1,406,880 CHF | 1,411,880 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.32% | 3.12 CHF | 3.13 CHF | 500,000 | 500,000 | 499,445 | 499,445 | 1,546,870 CHF | 1,551,870 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.34% | 3.00 CHF | 3.01 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,459,550 CHF | 1,464,550 CHF | 99.97% | 99.97% |
| 24/09/2026 | 0.34% | 3.16 CHF | 3.17 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,488,140 CHF | 1,493,140 CHF | 99.97% | 99.97% |