| 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 | 0.31% | 4.74 CHF | 4.74 CHF | 170,000 | 170,000 | 80,638 | 80,638 | 391,134 CHF | 392,037 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.27% | 5.07 CHF | 5.08 CHF | 160,000 | 160,000 | 79,536 | 79,536 | 420,618 CHF | 421,506 CHF | 99.99% | 99.99% |
| 06/10/2026 | 0.30% | 5.74 CHF | 5.75 CHF | 170,000 | 170,000 | 79,886 | 79,886 | 418,527 CHF | 419,462 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.41% | 4.99 CHF | 5.00 CHF | 160,000 | 160,000 | 53,235 | 53,235 | 280,734 CHF | 281,594 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.21% | 5.37 CHF | 5.38 CHF | 170,000 | 170,000 | 93,824 | 93,824 | 484,252 CHF | 485,219 CHF | 99.89% | 99.89% |
| 30/09/2026 | 0.22% | 5.13 CHF | 5.14 CHF | 200,000 | 200,000 | 101,332 | 101,332 | 536,932 CHF | 538,011 CHF | 99.97% | 99.97% |
| 29/09/2026 | 0.21% | 5.38 CHF | 5.39 CHF | 200,000 | 200,000 | 100,820 | 100,820 | 519,270 CHF | 520,309 CHF | 99.97% | 99.97% |
| 28/09/2026 | 0.22% | 4.83 CHF | 4.84 CHF | 200,000 | 200,000 | 51,835 | 51,835 | 257,302 CHF | 257,823 CHF | 99.94% | 99.94% |
| 25/09/2026 | 0.21% | 5.10 CHF | 5.11 CHF | 60,000 | 60,000 | 38,165 | 38,165 | 206,352 CHF | 206,769 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.22% | 5.26 CHF | 5.27 CHF | 60,000 | 60,000 | 38,272 | 38,272 | 185,293 CHF | 185,685 CHF | 99.98% | 99.98% |