| 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 | 0.25% | 3.86 CHF | 3.87 CHF | 200,000 | 200,000 | 121,808 | 121,808 | 480,373 CHF | 481,591 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.24% | 4.10 CHF | 4.11 CHF | 200,000 | 200,000 | 121,446 | 121,446 | 515,596 CHF | 516,814 CHF | 99.96% | 99.96% |
| 06/10/2026 | 0.22% | 4.56 CHF | 4.57 CHF | 200,000 | 200,000 | 121,326 | 121,326 | 559,318 CHF | 560,536 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.22% | 4.48 CHF | 4.49 CHF | 200,000 | 200,000 | 121,801 | 121,801 | 542,083 CHF | 543,301 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.23% | 4.45 CHF | 4.46 CHF | 200,000 | 200,000 | 121,827 | 121,827 | 540,324 CHF | 541,542 CHF | 99.89% | 99.89% |
| 30/09/2026 | 0.23% | 4.38 CHF | 4.39 CHF | 200,000 | 200,000 | 121,843 | 121,843 | 525,050 CHF | 526,270 CHF | 98.95% | 98.95% |
| 29/09/2026 | 0.23% | 4.21 CHF | 4.22 CHF | 200,000 | 200,000 | 120,730 | 120,730 | 524,211 CHF | 525,431 CHF | 99.08% | 99.08% |
| 28/09/2026 | 0.23% | 4.27 CHF | 4.28 CHF | 200,000 | 200,000 | 121,658 | 121,658 | 530,372 CHF | 531,590 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.22% | 4.47 CHF | 4.48 CHF | 200,000 | 200,000 | 121,785 | 121,785 | 549,500 CHF | 550,717 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.23% | 4.32 CHF | 4.33 CHF | 200,000 | 200,000 | 121,812 | 121,812 | 538,357 CHF | 539,575 CHF | 100.00% | 100.00% |