| 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 | 0.19% | 5.15 CHF | 5.16 CHF | 200,000 | 200,000 | 121,804 | 121,804 | 637,526 CHF | 638,744 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.18% | 5.39 CHF | 5.40 CHF | 200,000 | 200,000 | 121,434 | 121,434 | 672,055 CHF | 673,273 CHF | 99.96% | 99.96% |
| 06/10/2026 | 0.17% | 5.84 CHF | 5.85 CHF | 200,000 | 200,000 | 121,356 | 121,356 | 715,575 CHF | 716,793 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.17% | 5.76 CHF | 5.77 CHF | 200,000 | 200,000 | 121,799 | 121,799 | 698,551 CHF | 699,769 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.18% | 5.73 CHF | 5.74 CHF | 200,000 | 200,000 | 121,823 | 121,823 | 696,222 CHF | 697,440 CHF | 99.90% | 99.90% |
| 30/09/2026 | 0.18% | 5.67 CHF | 5.68 CHF | 200,000 | 200,000 | 121,620 | 121,620 | 680,925 CHF | 682,143 CHF | 99.98% | 99.98% |
| 29/09/2026 | 0.18% | 5.50 CHF | 5.51 CHF | 200,000 | 200,000 | 120,676 | 120,676 | 679,431 CHF | 680,651 CHF | 99.09% | 99.09% |
| 28/09/2026 | 0.18% | 5.56 CHF | 5.57 CHF | 200,000 | 200,000 | 121,671 | 121,671 | 686,725 CHF | 687,944 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.17% | 5.74 CHF | 5.75 CHF | 200,000 | 200,000 | 121,806 | 121,806 | 705,404 CHF | 706,622 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.18% | 5.60 CHF | 5.61 CHF | 200,000 | 200,000 | 121,816 | 121,816 | 693,964 CHF | 695,182 CHF | 100.00% | 100.00% |