| 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 | 1.12% | 0.81 CHF | 0.82 CHF | 252,500 | 252,500 | 153,779 | 153,779 | 138,212 CHF | 139,750 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.73% | 1.08 CHF | 1.09 CHF | 171,300 | 171,300 | 104,345 | 104,345 | 139,399 CHF | 140,443 CHF | 99.96% | 99.96% |
| 06/10/2026 | 0.49% | 1.94 CHF | 1.95 CHF | 146,400 | 146,400 | 88,823 | 88,823 | 181,208 CHF | 182,100 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.57% | 1.78 CHF | 1.79 CHF | 162,800 | 162,800 | 99,139 | 99,139 | 172,417 CHF | 173,408 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.59% | 1.74 CHF | 1.75 CHF | 198,700 | 198,700 | 121,056 | 121,056 | 208,721 CHF | 209,931 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.67% | 1.61 CHF | 1.62 CHF | 195,700 | 195,700 | 119,224 | 119,224 | 179,591 CHF | 180,783 CHF | 99.98% | 99.98% |
| 29/09/2026 | 0.63% | 1.33 CHF | 1.34 CHF | 178,500 | 178,500 | 108,906 | 108,906 | 170,571 CHF | 171,660 CHF | 99.06% | 99.06% |
| 28/09/2026 | 0.61% | 1.44 CHF | 1.45 CHF | 147,200 | 147,200 | 89,497 | 89,497 | 144,884 CHF | 145,781 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.51% | 1.85 CHF | 1.86 CHF | 149,400 | 149,400 | 91,010 | 91,010 | 176,964 CHF | 177,874 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.56% | 1.55 CHF | 1.56 CHF | 145,100 | 145,100 | 88,348 | 88,348 | 155,700 CHF | 156,583 CHF | 100.00% | 100.00% |