| 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 | 1.03% | 0.89 CHF | 0.90 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 193,143 CHF | 195,143 CHF | 99.09% | 99.09% |
| 07/10/2026 | 0.88% | 1.15 CHF | 1.16 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 227,574 CHF | 229,574 CHF | 99.85% | 99.85% |
| 06/10/2026 | 0.76% | 1.31 CHF | 1.32 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 263,575 CHF | 265,575 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.86% | 1.09 CHF | 1.10 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 232,702 CHF | 234,702 CHF | 99.12% | 99.12% |
| 02/10/2026 | 0.81% | 1.19 CHF | 1.20 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 245,349 CHF | 247,349 CHF | 99.69% | 99.69% |
| 30/09/2026 | 0.83% | 1.11 CHF | 1.12 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 239,354 CHF | 241,354 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.84% | 1.19 CHF | 1.20 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 238,290 CHF | 240,290 CHF | 99.35% | 99.35% |
| 28/09/2026 | 1.02% | 0.97 CHF | 0.98 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 195,925 CHF | 197,925 CHF | 98.23% | 98.23% |
| 25/09/2026 | 0.90% | 1.04 CHF | 1.05 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 220,932 CHF | 222,932 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.00% | 0.87 CHF | 0.88 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 200,087 CHF | 202,087 CHF | 99.99% | 99.99% |