| 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 | - | 1.15 CHF | - CHF | 105,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 07/10/2026 | - | 0.97 CHF | - CHF | 115,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 06/10/2026 | - | 0.93 CHF | - CHF | 124,400 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 98.71% |
| 05/10/2026 | 1.16% | 0.86 CHF | 0.87 CHF | 130,300 | 130,300 | 44,714 | 44,714 | 38,370 CHF | 38,817 CHF | 99.70% | 99.85% |
| 02/10/2026 | 1.11% | 0.87 CHF | 0.88 CHF | 124,100 | 124,100 | 42,561 | 42,555 | 38,160 CHF | 38,581 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.92% | 1.08 CHF | 1.09 CHF | 100,800 | 100,800 | 35,180 | 35,174 | 38,170 CHF | 38,516 CHF | 99.26% | 99.26% |
| 29/09/2026 | 0.94% | 1.14 CHF | 1.15 CHF | 106,900 | 106,900 | 37,346 | 37,290 | 41,414 CHF | 41,726 CHF | 98.98% | 98.98% |
| 28/09/2026 | 0.85% | 1.06 CHF | 1.07 CHF | 96,000 | 96,000 | 33,379 | 33,379 | 37,875 CHF | 38,209 CHF | 97.30% | 97.46% |
| 25/09/2026 | 0.83% | 1.18 CHF | 1.19 CHF | 91,800 | 91,800 | 31,524 | 31,524 | 37,917 CHF | 38,232 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.83% | 1.21 CHF | 1.22 CHF | 92,500 | 92,500 | 32,124 | 32,124 | 39,115 CHF | 39,436 CHF | 99.64% | 99.64% |