| 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 | 0.28% | 3.43 CHF | 3.44 CHF | 200,000 | 200,000 | 121,781 | 121,781 | 427,863 CHF | 429,081 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.26% | 3.67 CHF | 3.68 CHF | 200,000 | 200,000 | 121,469 | 121,469 | 463,504 CHF | 464,721 CHF | 99.96% | 99.96% |
| 06/10/2026 | 0.24% | 4.13 CHF | 4.14 CHF | 200,000 | 200,000 | 121,356 | 121,356 | 507,406 CHF | 508,624 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.25% | 4.05 CHF | 4.06 CHF | 200,000 | 200,000 | 121,801 | 121,801 | 489,901 CHF | 491,119 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.25% | 4.02 CHF | 4.03 CHF | 200,000 | 200,000 | 121,853 | 121,853 | 488,453 CHF | 489,672 CHF | 99.88% | 99.88% |
| 30/09/2026 | 0.26% | 3.95 CHF | 3.96 CHF | 200,000 | 200,000 | 121,860 | 121,860 | 472,767 CHF | 473,987 CHF | 98.95% | 98.95% |
| 29/09/2026 | 0.26% | 3.78 CHF | 3.79 CHF | 200,000 | 200,000 | 120,720 | 120,720 | 472,320 CHF | 473,540 CHF | 99.08% | 99.08% |
| 28/09/2026 | 0.25% | 3.84 CHF | 3.85 CHF | 200,000 | 200,000 | 121,645 | 121,645 | 478,248 CHF | 479,466 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.24% | 4.04 CHF | 4.05 CHF | 200,000 | 200,000 | 121,820 | 121,820 | 497,691 CHF | 498,909 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.25% | 3.90 CHF | 3.91 CHF | 200,000 | 200,000 | 121,831 | 121,831 | 486,554 CHF | 487,772 CHF | 100.00% | 100.00% |