| 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 | 0.63% | 3.14 CHF | 3.16 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 79,260 CHF | 79,760 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.57% | 3.38 CHF | 3.40 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 87,388 CHF | 87,888 CHF | 79.20% | 79.20% |
| 06/10/2026 | 0.65% | 3.89 CHF | 3.91 CHF | 25,000 | 25,000 | 17,366 | 17,366 | 66,135 CHF | 66,542 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.83% | 3.73 CHF | 3.76 CHF | 12,500 | 12,500 | 12,350 | 12,350 | 45,303 CHF | 45,675 CHF | 99.97% | 99.97% |
| 02/10/2026 | 0.49% | 3.73 CHF | 3.75 CHF | 25,000 | 25,000 | 24,842 | 24,842 | 91,888 CHF | 92,337 CHF | 99.99% | 99.99% |
| 30/09/2026 | 0.59% | 3.29 CHF | 3.31 CHF | 25,000 | 25,000 | 24,880 | 24,880 | 84,930 CHF | 85,429 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.55% | 3.57 CHF | 3.59 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 90,336 CHF | 90,836 CHF | 98.99% | 98.99% |
| 28/09/2026 | 0.68% | 3.38 CHF | 3.40 CHF | 25,000 | 25,000 | 20,059 | 20,059 | 68,867 CHF | 69,307 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.56% | 3.37 CHF | 3.39 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 89,940 CHF | 90,440 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.55% | 3.48 CHF | 3.50 CHF | 25,000 | 25,000 | 24,556 | 24,556 | 90,938 CHF | 91,435 CHF | 100.00% | 100.00% |