| 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% | 3.39 CHF | 3.40 CHF | 116,900 | 116,900 | 116,900 | 116,900 | 400,497 CHF | 401,666 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.32% | 3.20 CHF | 3.21 CHF | 132,600 | 132,600 | 132,600 | 132,600 | 420,439 CHF | 421,765 CHF | 99.98% | 99.98% |
| 06/10/2026 | 0.36% | 2.84 CHF | 2.85 CHF | 127,000 | 127,000 | 126,457 | 126,457 | 357,587 CHF | 358,857 CHF | 99.86% | 99.86% |
| 05/10/2026 | 0.33% | 3.01 CHF | 3.02 CHF | 126,500 | 126,500 | 126,500 | 126,500 | 378,860 CHF | 380,125 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.33% | 2.99 CHF | 3.00 CHF | 115,000 | 115,000 | 115,000 | 115,000 | 346,094 CHF | 347,244 CHF | 99.64% | 99.64% |
| 30/09/2026 | 0.36% | 2.93 CHF | 2.94 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 391,736 CHF | 393,136 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.37% | 2.74 CHF | 2.75 CHF | 136,300 | 136,300 | 136,300 | 136,300 | 363,842 CHF | 365,205 CHF | 99.20% | 99.20% |
| 28/09/2026 | 0.36% | 2.80 CHF | 2.81 CHF | 136,700 | 136,700 | 136,479 | 136,479 | 380,056 CHF | 381,423 CHF | 99.98% | 99.98% |
| 25/09/2026 | 0.36% | 2.84 CHF | 2.85 CHF | 130,900 | 130,900 | 130,900 | 130,900 | 362,377 CHF | 363,686 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.35% | 2.93 CHF | 2.94 CHF | 135,300 | 135,300 | 135,300 | 135,300 | 389,344 CHF | 390,697 CHF | 100.00% | 100.00% |