| 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 | 0.63% | 0.63 CHF | 0.63 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 94,831 CHF | 95,431 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.56% | 0.74 CHF | 0.75 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 106,477 CHF | 107,077 CHF | 99.98% | 99.98% |
| 06/10/2026 | 0.52% | 0.76 CHF | 0.76 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 115,307 CHF | 115,907 CHF | 99.99% | 99.99% |
| 05/10/2026 | 0.53% | 0.76 CHF | 0.77 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 113,802 CHF | 114,402 CHF | 99.99% | 99.99% |
| 02/10/2026 | 0.52% | 0.73 CHF | 0.73 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 114,657 CHF | 115,257 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.48% | 0.85 CHF | 0.86 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 124,714 CHF | 125,314 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.49% | 0.81 CHF | 0.81 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 121,551 CHF | 122,151 CHF | 99.95% | 99.95% |
| 28/09/2026 | 0.56% | 0.72 CHF | 0.72 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 114,017 CHF | 114,657 CHF | 99.96% | 99.96% |
| 25/09/2026 | 0.56% | 0.70 CHF | 0.70 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 114,497 CHF | 115,137 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.57% | 0.69 CHF | 0.69 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 112,177 CHF | 112,817 CHF | 99.98% | 99.98% |