| 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 | 1.53% | 0.64 CHF | 0.65 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 648,339 CHF | 164,585 CHF | 99.30% | 99.30% |
| 07/10/2026 | 1.35% | 0.70 CHF | 0.71 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 738,779 CHF | 187,195 CHF | 99.37% | 99.37% |
| 06/10/2026 | 1.23% | 0.83 CHF | 0.84 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 807,442 CHF | 204,361 CHF | 99.36% | 99.36% |
| 05/10/2026 | 1.29% | 0.79 CHF | 0.80 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 771,467 CHF | 195,367 CHF | 97.95% | 97.95% |
| 02/10/2026 | 1.28% | 0.79 CHF | 0.80 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 777,708 CHF | 196,927 CHF | 99.37% | 99.37% |
| 30/09/2026 | 1.41% | 0.68 CHF | 0.69 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 705,930 CHF | 178,983 CHF | 99.37% | 99.37% |
| 29/09/2026 | 1.31% | 0.75 CHF | 0.76 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 756,000 CHF | 191,500 CHF | 99.32% | 99.32% |
| 28/09/2026 | 1.41% | 0.70 CHF | 0.71 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 704,904 CHF | 178,726 CHF | 99.37% | 99.37% |
| 25/09/2026 | 1.33% | 0.69 CHF | 0.70 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 750,950 CHF | 190,238 CHF | 99.21% | 99.21% |
| 24/09/2026 | 1.28% | 0.72 CHF | 0.73 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 776,221 CHF | 196,555 CHF | 99.03% | 99.03% |