| 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 | 0.18% | 5.48 CHF | 5.49 CHF | 184,700 | 184,700 | 112,501 | 112,501 | 607,433 CHF | 608,558 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.20% | 5.22 CHF | 5.23 CHF | 199,500 | 199,500 | 121,510 | 121,510 | 615,411 CHF | 616,626 CHF | 99.96% | 99.96% |
| 06/10/2026 | 0.22% | 4.72 CHF | 4.73 CHF | 206,700 | 206,700 | 125,450 | 125,450 | 587,054 CHF | 588,313 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.21% | 4.82 CHF | 4.83 CHF | 200,800 | 200,800 | 122,286 | 122,286 | 591,212 CHF | 592,435 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.21% | 4.83 CHF | 4.84 CHF | 189,700 | 189,700 | 115,563 | 115,563 | 557,626 CHF | 558,781 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.20% | 4.97 CHF | 4.98 CHF | 189,900 | 189,900 | 115,678 | 115,678 | 582,800 CHF | 583,957 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.20% | 5.16 CHF | 5.17 CHF | 194,000 | 194,000 | 118,331 | 118,331 | 592,506 CHF | 593,690 CHF | 99.05% | 99.05% |
| 28/09/2026 | 0.20% | 5.06 CHF | 5.07 CHF | 202,400 | 202,400 | 123,055 | 123,055 | 610,913 CHF | 612,145 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.21% | 4.83 CHF | 4.84 CHF | 201,700 | 201,700 | 122,896 | 122,896 | 587,909 CHF | 589,138 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.21% | 4.99 CHF | 5.00 CHF | 203,100 | 203,100 | 123,645 | 123,645 | 601,835 CHF | 603,072 CHF | 100.00% | 100.00% |