| 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 | - | 0.56 CHF | - CHF | 189,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 07/10/2026 | - | 0.46 CHF | - CHF | 209,800 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 06/10/2026 | - | 0.44 CHF | - CHF | 230,400 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 98.71% |
| 05/10/2026 | - | 0.40 CHF | - CHF | 242,900 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.83% |
| 02/10/2026 | 2.34% | 0.40 CHF | 0.41 CHF | 228,400 | 228,400 | 78,239 | 78,228 | 32,828 CHF | 33,606 CHF | 100.00% | 100.00% |
| 30/09/2026 | 1.88% | 0.53 CHF | 0.54 CHF | 178,300 | 178,300 | 62,193 | 62,175 | 32,954 CHF | 33,567 CHF | 99.26% | 99.26% |
| 29/09/2026 | 1.92% | 0.56 CHF | 0.57 CHF | 191,700 | 191,700 | 66,857 | 66,756 | 36,332 CHF | 36,947 CHF | 98.98% | 98.98% |
| 28/09/2026 | 1.70% | 0.51 CHF | 0.52 CHF | 166,800 | 166,800 | 57,932 | 57,932 | 32,489 CHF | 33,069 CHF | 97.29% | 97.44% |
| 25/09/2026 | 1.64% | 0.59 CHF | 0.60 CHF | 158,100 | 158,100 | 54,317 | 54,317 | 32,751 CHF | 33,295 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.65% | 0.61 CHF | 0.62 CHF | 160,000 | 160,000 | 55,573 | 55,573 | 33,986 CHF | 34,542 CHF | 99.64% | 99.64% |