| 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 | 0.41% | 2.45 CHF | 2.46 CHF | 160,000 | 160,000 | 67,334 | 67,334 | 167,898 CHF | 168,574 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.00% | 2.51 CHF | 2.52 CHF | 170,000 | 170,000 | 60,205 | 60,205 | 136,862 CHF | 137,716 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.42% | 2.46 CHF | 2.47 CHF | 170,000 | 170,000 | 69,783 | 69,783 | 171,611 CHF | 172,311 CHF | 98.68% | 98.68% |
| 05/10/2026 | 0.39% | 2.52 CHF | 2.53 CHF | 170,000 | 170,000 | 69,439 | 69,439 | 179,007 CHF | 179,704 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.36% | 2.71 CHF | 2.72 CHF | 160,000 | 160,000 | 67,321 | 67,321 | 189,408 CHF | 190,084 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.37% | 2.80 CHF | 2.81 CHF | 160,000 | 160,000 | 68,846 | 68,846 | 191,763 CHF | 192,454 CHF | 99.77% | 99.77% |
| 29/09/2026 | 0.36% | 2.81 CHF | 2.82 CHF | 170,000 | 170,000 | 69,442 | 69,442 | 195,716 CHF | 196,413 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.36% | 2.65 CHF | 2.66 CHF | 170,000 | 170,000 | 69,419 | 69,419 | 190,803 CHF | 191,499 CHF | 99.08% | 99.08% |
| 25/09/2026 | 0.34% | 2.93 CHF | 2.94 CHF | 160,000 | 160,000 | 67,333 | 67,333 | 200,831 CHF | 201,507 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.37% | 2.78 CHF | 2.79 CHF | 170,000 | 170,000 | 69,259 | 69,259 | 191,437 CHF | 192,133 CHF | 99.97% | 99.97% |