| 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 | 0.33% | 3.11 CHF | 3.12 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,521,090 CHF | 1,526,090 CHF | 99.93% | 99.93% |
| 07/10/2026 | 0.35% | 2.84 CHF | 2.85 CHF | 500,000 | 500,000 | 498,489 | 498,489 | 1,423,620 CHF | 1,428,620 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.38% | 2.68 CHF | 2.69 CHF | 500,000 | 500,000 | 497,789 | 497,789 | 1,332,320 CHF | 1,337,320 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.35% | 2.96 CHF | 2.97 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,434,330 CHF | 1,439,330 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.36% | 2.88 CHF | 2.89 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,404,420 CHF | 1,409,420 CHF | 99.97% | 99.97% |
| 30/09/2026 | 0.35% | 3.00 CHF | 3.01 CHF | 500,000 | 500,000 | 499,169 | 499,169 | 1,449,200 CHF | 1,454,200 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.34% | 3.00 CHF | 3.01 CHF | 500,000 | 500,000 | 496,131 | 496,131 | 1,501,750 CHF | 1,506,750 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.30% | 3.31 CHF | 3.32 CHF | 500,000 | 500,000 | 499,424 | 499,424 | 1,641,900 CHF | 1,646,900 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.32% | 3.19 CHF | 3.20 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,554,460 CHF | 1,559,460 CHF | 99.97% | 99.97% |
| 24/09/2026 | 0.32% | 3.35 CHF | 3.36 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,582,890 CHF | 1,587,890 CHF | 99.97% | 99.97% |