| 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 | 0.22% | 4.58 CHF | 4.59 CHF | 187,800 | 187,800 | 114,362 | 114,362 | 514,565 CHF | 515,709 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.24% | 4.32 CHF | 4.33 CHF | 205,400 | 205,400 | 125,096 | 125,096 | 521,603 CHF | 522,854 CHF | 99.96% | 99.96% |
| 06/10/2026 | 0.27% | 3.84 CHF | 3.85 CHF | 214,100 | 214,100 | 129,963 | 129,963 | 493,110 CHF | 494,415 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.25% | 3.93 CHF | 3.94 CHF | 206,900 | 206,900 | 126,023 | 126,023 | 497,387 CHF | 498,647 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.25% | 3.94 CHF | 3.95 CHF | 193,600 | 193,600 | 117,920 | 117,920 | 464,633 CHF | 465,812 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.24% | 4.08 CHF | 4.09 CHF | 193,800 | 193,800 | 118,027 | 118,027 | 489,259 CHF | 490,440 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.24% | 4.26 CHF | 4.27 CHF | 198,700 | 198,700 | 121,216 | 121,216 | 498,841 CHF | 500,053 CHF | 99.04% | 99.04% |
| 28/09/2026 | 0.25% | 4.17 CHF | 4.18 CHF | 208,800 | 208,800 | 126,934 | 126,934 | 517,353 CHF | 518,624 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.26% | 3.95 CHF | 3.96 CHF | 207,800 | 207,800 | 126,579 | 126,579 | 493,822 CHF | 495,087 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.25% | 4.10 CHF | 4.11 CHF | 209,500 | 209,500 | 127,523 | 127,523 | 508,069 CHF | 509,344 CHF | 100.00% | 100.00% |