| 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 | 0.32% | 3.21 CHF | 3.22 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,573,300 CHF | 1,578,300 CHF | 99.78% | 99.78% |
| 07/10/2026 | 0.34% | 2.95 CHF | 2.96 CHF | 500,000 | 500,000 | 498,496 | 498,496 | 1,475,610 CHF | 1,480,610 CHF | 99.99% | 99.99% |
| 06/10/2026 | 0.36% | 2.78 CHF | 2.79 CHF | 500,000 | 500,000 | 497,776 | 497,776 | 1,384,090 CHF | 1,389,090 CHF | 99.99% | 99.99% |
| 05/10/2026 | 0.34% | 3.06 CHF | 3.07 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,486,290 CHF | 1,491,290 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.34% | 2.98 CHF | 2.99 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,456,360 CHF | 1,461,360 CHF | 99.98% | 99.98% |
| 30/09/2026 | 0.33% | 3.10 CHF | 3.11 CHF | 500,000 | 500,000 | 499,164 | 499,164 | 1,501,430 CHF | 1,506,430 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.32% | 3.11 CHF | 3.12 CHF | 500,000 | 500,000 | 496,079 | 496,079 | 1,553,520 CHF | 1,558,520 CHF | 99.98% | 99.98% |
| 28/09/2026 | 0.30% | 3.42 CHF | 3.43 CHF | 500,000 | 500,000 | 499,423 | 499,423 | 1,693,970 CHF | 1,698,970 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.31% | 3.29 CHF | 3.30 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,606,440 CHF | 1,611,440 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.31% | 3.46 CHF | 3.47 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,634,710 CHF | 1,639,710 CHF | 100.00% | 100.00% |