| 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% | 2.83 CHF | 2.84 CHF | 39,700 | 39,700 | 39,538 | 39,538 | 111,637 CHF | 112,033 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.37% | 2.72 CHF | 2.73 CHF | 41,300 | 41,300 | 41,250 | 41,250 | 111,249 CHF | 111,662 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.40% | 2.55 CHF | 2.56 CHF | 39,900 | 39,900 | 39,493 | 39,493 | 100,530 CHF | 100,927 CHF | 99.88% | 99.88% |
| 05/10/2026 | 0.39% | 2.64 CHF | 2.65 CHF | 43,400 | 43,400 | 42,753 | 42,753 | 109,165 CHF | 109,592 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.39% | 2.50 CHF | 2.51 CHF | 39,100 | 39,100 | 38,990 | 38,990 | 99,488 CHF | 99,877 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.41% | 2.52 CHF | 2.53 CHF | 42,300 | 42,300 | 42,079 | 42,079 | 103,569 CHF | 103,990 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.40% | 2.48 CHF | 2.49 CHF | 42,400 | 42,400 | 42,226 | 42,226 | 104,609 CHF | 105,031 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.41% | 2.46 CHF | 2.47 CHF | 43,200 | 43,200 | 42,974 | 42,974 | 104,673 CHF | 105,103 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.40% | 2.44 CHF | 2.45 CHF | 40,500 | 40,500 | 40,410 | 40,410 | 100,174 CHF | 100,578 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.41% | 2.54 CHF | 2.55 CHF | 44,000 | 44,000 | 43,347 | 43,347 | 104,643 CHF | 105,077 CHF | 99.99% | 99.99% |