| 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 | 0.32% | 3.00 CHF | 3.01 CHF | 200,000 | 200,000 | 121,791 | 121,791 | 375,534 CHF | 376,752 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.30% | 3.24 CHF | 3.25 CHF | 200,000 | 200,000 | 121,434 | 121,434 | 411,200 CHF | 412,418 CHF | 99.96% | 99.96% |
| 06/10/2026 | 0.27% | 3.70 CHF | 3.71 CHF | 200,000 | 200,000 | 121,342 | 121,342 | 455,298 CHF | 456,516 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.28% | 3.62 CHF | 3.63 CHF | 200,000 | 200,000 | 121,804 | 121,804 | 437,735 CHF | 438,953 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.28% | 3.59 CHF | 3.60 CHF | 200,000 | 200,000 | 121,815 | 121,815 | 436,344 CHF | 437,562 CHF | 99.90% | 99.90% |
| 30/09/2026 | 0.29% | 3.52 CHF | 3.53 CHF | 200,000 | 200,000 | 121,609 | 121,609 | 419,660 CHF | 420,878 CHF | 99.97% | 99.97% |
| 29/09/2026 | 0.29% | 3.35 CHF | 3.36 CHF | 200,000 | 200,000 | 120,701 | 120,701 | 420,412 CHF | 421,632 CHF | 99.06% | 99.06% |
| 28/09/2026 | 0.29% | 3.41 CHF | 3.42 CHF | 200,000 | 200,000 | 121,680 | 121,680 | 426,312 CHF | 427,531 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.27% | 3.61 CHF | 3.62 CHF | 200,000 | 200,000 | 121,784 | 121,784 | 445,622 CHF | 446,840 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.28% | 3.47 CHF | 3.48 CHF | 200,000 | 200,000 | 121,815 | 121,815 | 434,641 CHF | 435,859 CHF | 99.99% | 99.99% |