| 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 | 0.23% | 4.29 CHF | 4.30 CHF | 200,000 | 200,000 | 121,818 | 121,818 | 532,797 CHF | 534,016 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.21% | 4.53 CHF | 4.54 CHF | 200,000 | 200,000 | 121,460 | 121,460 | 567,833 CHF | 569,051 CHF | 99.96% | 99.96% |
| 06/10/2026 | 0.20% | 4.99 CHF | 5.00 CHF | 200,000 | 200,000 | 121,353 | 121,353 | 611,476 CHF | 612,694 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.20% | 4.90 CHF | 4.91 CHF | 200,000 | 200,000 | 121,814 | 121,814 | 594,312 CHF | 595,530 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.21% | 4.87 CHF | 4.88 CHF | 200,000 | 200,000 | 121,839 | 121,839 | 592,379 CHF | 593,598 CHF | 99.90% | 99.90% |
| 30/09/2026 | 0.21% | 4.81 CHF | 4.82 CHF | 200,000 | 200,000 | 121,620 | 121,620 | 576,437 CHF | 577,655 CHF | 99.97% | 99.97% |
| 29/09/2026 | 0.21% | 4.64 CHF | 4.65 CHF | 200,000 | 200,000 | 120,724 | 120,724 | 576,029 CHF | 577,249 CHF | 99.09% | 99.09% |
| 28/09/2026 | 0.21% | 4.70 CHF | 4.71 CHF | 200,000 | 200,000 | 121,658 | 121,658 | 582,459 CHF | 583,677 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.20% | 4.89 CHF | 4.90 CHF | 200,000 | 200,000 | 121,817 | 121,817 | 601,570 CHF | 602,788 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.21% | 4.75 CHF | 4.76 CHF | 200,000 | 200,000 | 121,836 | 121,836 | 590,326 CHF | 591,545 CHF | 100.00% | 100.00% |