| 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 | 0.40% | 4.66 CHF | 4.68 CHF | 57,400 | 57,400 | 34,958 | 34,958 | 174,884 CHF | 175,583 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.30% | 5.69 CHF | 5.71 CHF | 44,300 | 44,300 | 27,019 | 27,019 | 176,469 CHF | 177,009 CHF | 99.95% | 99.95% |
| 06/10/2026 | 0.34% | 8.45 CHF | 8.48 CHF | 39,800 | 39,800 | 24,153 | 24,153 | 211,944 CHF | 212,671 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.26% | 7.95 CHF | 7.97 CHF | 42,900 | 42,900 | 26,163 | 26,163 | 204,576 CHF | 205,099 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.26% | 7.80 CHF | 7.82 CHF | 49,600 | 49,600 | 30,217 | 30,217 | 234,622 CHF | 235,226 CHF | 99.90% | 99.90% |
| 30/09/2026 | 0.29% | 7.39 CHF | 7.41 CHF | 49,200 | 49,200 | 29,967 | 29,967 | 210,394 CHF | 210,993 CHF | 99.97% | 99.97% |
| 29/09/2026 | 0.28% | 6.45 CHF | 6.47 CHF | 46,100 | 46,100 | 28,153 | 28,153 | 202,982 CHF | 203,545 CHF | 99.05% | 99.05% |
| 28/09/2026 | 0.41% | 6.79 CHF | 6.82 CHF | 40,400 | 40,400 | 24,560 | 24,560 | 180,713 CHF | 181,450 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.36% | 8.08 CHF | 8.11 CHF | 40,800 | 40,800 | 24,852 | 24,852 | 207,841 CHF | 208,587 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.38% | 7.13 CHF | 7.16 CHF | 40,000 | 40,000 | 24,341 | 24,341 | 189,723 CHF | 190,454 CHF | 100.00% | 100.00% |