| 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 | 0.34% | 3.04 CHF | 3.05 CHF | 221,600 | 221,600 | 134,955 | 134,955 | 400,517 CHF | 401,867 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.37% | 2.81 CHF | 2.82 CHF | 248,200 | 248,200 | 151,178 | 151,178 | 405,973 CHF | 407,485 CHF | 99.96% | 99.96% |
| 06/10/2026 | 0.43% | 2.41 CHF | 2.42 CHF | 261,600 | 261,600 | 158,742 | 158,742 | 376,278 CHF | 377,871 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.40% | 2.48 CHF | 2.49 CHF | 250,500 | 250,500 | 152,572 | 152,572 | 381,428 CHF | 382,954 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.40% | 2.49 CHF | 2.50 CHF | 229,700 | 229,700 | 139,927 | 139,927 | 349,421 CHF | 350,820 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.37% | 2.61 CHF | 2.62 CHF | 230,000 | 230,000 | 140,075 | 140,075 | 373,768 CHF | 375,169 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.38% | 2.77 CHF | 2.78 CHF | 237,500 | 237,500 | 144,876 | 144,876 | 382,958 CHF | 384,407 CHF | 99.03% | 99.03% |
| 28/09/2026 | 0.38% | 2.69 CHF | 2.70 CHF | 252,900 | 252,900 | 153,778 | 153,778 | 401,668 CHF | 403,208 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.41% | 2.51 CHF | 2.52 CHF | 251,400 | 251,400 | 153,127 | 153,127 | 377,822 CHF | 379,354 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.39% | 2.63 CHF | 2.64 CHF | 254,000 | 254,000 | 154,563 | 154,563 | 392,371 CHF | 393,917 CHF | 100.00% | 100.00% |