| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/10/2026 | 3.75% | 0.24 CHF | 0.25 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 79,000 CHF | 82,000 CHF | 100.00% | 100.00% |
| 09/10/2026 | 3.22% | 0.30 CHF | 0.31 CHF | 300,000 | 300,000 | 292,423 | 292,423 | 93,654 CHF | 96,654 CHF | 100.00% | 100.00% |
| 08/10/2026 | 3.16% | 0.29 CHF | 0.30 CHF | 300,000 | 300,000 | 300,000 | 299,999 | 93,554 CHF | 96,554 CHF | 99.95% | 99.95% |
| 07/10/2026 | 2.69% | 0.36 CHF | 0.37 CHF | 300,000 | 300,000 | 300,000 | 299,997 | 110,117 CHF | 113,116 CHF | 100.00% | 100.00% |
| 06/10/2026 | 2.24% | 0.43 CHF | 0.44 CHF | 300,000 | 300,000 | 298,724 | 298,724 | 132,841 CHF | 135,841 CHF | 100.00% | 100.00% |
| 05/10/2026 | 2.43% | 0.37 CHF | 0.38 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 122,207 CHF | 125,207 CHF | 100.00% | 100.00% |
| 02/10/2026 | 2.21% | 0.43 CHF | 0.44 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 134,608 CHF | 137,608 CHF | 100.00% | 100.00% |
| 30/09/2026 | 2.16% | 0.42 CHF | 0.43 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 137,486 CHF | 140,486 CHF | 100.00% | 100.00% |
| 29/09/2026 | 2.11% | 0.47 CHF | 0.48 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 141,097 CHF | 144,097 CHF | 100.00% | 100.00% |
| 28/09/2026 | 2.50% | 0.39 CHF | 0.40 CHF | 300,000 | 300,000 | 299,678 | 299,678 | 118,838 CHF | 121,838 CHF | 100.00% | 100.00% |