| 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 | 0.21% | 4.72 CHF | 4.73 CHF | 200,000 | 200,000 | 121,818 | 121,818 | 585,194 CHF | 586,413 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.20% | 4.96 CHF | 4.97 CHF | 200,000 | 200,000 | 121,438 | 121,438 | 619,910 CHF | 621,128 CHF | 99.96% | 99.96% |
| 06/10/2026 | 0.18% | 5.42 CHF | 5.43 CHF | 200,000 | 200,000 | 121,363 | 121,363 | 663,579 CHF | 664,798 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.19% | 5.33 CHF | 5.34 CHF | 200,000 | 200,000 | 121,792 | 121,792 | 646,359 CHF | 647,577 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.19% | 5.30 CHF | 5.31 CHF | 200,000 | 200,000 | 121,849 | 121,849 | 644,391 CHF | 645,610 CHF | 99.90% | 99.90% |
| 30/09/2026 | 0.19% | 5.24 CHF | 5.25 CHF | 200,000 | 200,000 | 121,625 | 121,625 | 628,718 CHF | 629,936 CHF | 99.94% | 99.94% |
| 29/09/2026 | 0.19% | 5.07 CHF | 5.08 CHF | 200,000 | 200,000 | 120,632 | 120,632 | 627,400 CHF | 628,620 CHF | 99.09% | 99.09% |
| 28/09/2026 | 0.19% | 5.13 CHF | 5.14 CHF | 200,000 | 200,000 | 121,657 | 121,657 | 634,554 CHF | 635,772 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.19% | 5.32 CHF | 5.33 CHF | 200,000 | 200,000 | 121,788 | 121,788 | 653,386 CHF | 654,604 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.19% | 5.18 CHF | 5.19 CHF | 200,000 | 200,000 | 121,831 | 121,831 | 642,179 CHF | 643,397 CHF | 100.00% | 100.00% |