| 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 | 1.17% | 0.84 CHF | 0.85 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 848,339 CHF | 214,585 CHF | 99.30% | 99.30% |
| 07/10/2026 | 1.06% | 0.90 CHF | 0.91 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 938,778 CHF | 237,195 CHF | 99.37% | 99.37% |
| 06/10/2026 | 0.99% | 1.03 CHF | 1.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 1,007,440 CHF | 254,361 CHF | 99.36% | 99.36% |
| 05/10/2026 | 1.02% | 0.99 CHF | 1.00 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 971,467 CHF | 245,367 CHF | 97.95% | 97.95% |
| 02/10/2026 | 1.02% | 0.99 CHF | 1.00 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 977,708 CHF | 246,927 CHF | 99.38% | 99.38% |
| 30/09/2026 | 1.10% | 0.88 CHF | 0.89 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 905,930 CHF | 228,983 CHF | 99.37% | 99.37% |
| 29/09/2026 | 1.04% | 0.95 CHF | 0.96 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 956,000 CHF | 241,500 CHF | 99.32% | 99.32% |
| 28/09/2026 | 1.10% | 0.90 CHF | 0.91 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 904,905 CHF | 228,726 CHF | 99.37% | 99.37% |
| 25/09/2026 | 1.05% | 0.89 CHF | 0.90 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 950,950 CHF | 240,238 CHF | 99.21% | 99.21% |
| 24/09/2026 | 1.02% | 0.92 CHF | 0.93 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 976,221 CHF | 246,555 CHF | 99.03% | 99.03% |