| 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 | 0.29% | 3.51 CHF | 3.52 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 688,210 CHF | 690,210 CHF | 99.09% | 99.09% |
| 07/10/2026 | 0.31% | 3.25 CHF | 3.26 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 653,227 CHF | 655,227 CHF | 99.84% | 99.84% |
| 06/10/2026 | 0.32% | 3.08 CHF | 3.09 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 616,004 CHF | 618,004 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.31% | 3.31 CHF | 3.32 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 646,034 CHF | 648,034 CHF | 99.15% | 99.15% |
| 02/10/2026 | 0.32% | 3.20 CHF | 3.21 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 631,323 CHF | 633,323 CHF | 97.35% | 97.35% |
| 30/09/2026 | 0.31% | 3.31 CHF | 3.32 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 644,208 CHF | 646,208 CHF | 96.36% | 96.36% |
| 29/09/2026 | 0.31% | 3.23 CHF | 3.24 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 645,578 CHF | 647,578 CHF | 96.36% | 96.36% |
| 28/09/2026 | 0.29% | 3.44 CHF | 3.45 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 685,665 CHF | 687,665 CHF | 93.74% | 93.74% |
| 25/09/2026 | 0.30% | 3.36 CHF | 3.37 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 658,770 CHF | 660,770 CHF | 96.20% | 96.20% |
| 24/09/2026 | 0.29% | 3.54 CHF | 3.55 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 678,416 CHF | 680,416 CHF | 94.70% | 94.70% |