| 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 | 0.18% | 5.58 CHF | 5.59 CHF | 200,000 | 200,000 | 121,785 | 121,785 | 689,802 CHF | 691,019 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.17% | 5.82 CHF | 5.83 CHF | 200,000 | 200,000 | 121,465 | 121,465 | 724,423 CHF | 725,640 CHF | 99.96% | 99.96% |
| 06/10/2026 | 0.16% | 6.27 CHF | 6.28 CHF | 200,000 | 200,000 | 121,353 | 121,353 | 767,599 CHF | 768,817 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.16% | 6.19 CHF | 6.20 CHF | 200,000 | 200,000 | 121,798 | 121,798 | 750,714 CHF | 751,932 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.16% | 6.16 CHF | 6.17 CHF | 200,000 | 200,000 | 121,813 | 121,813 | 748,148 CHF | 749,367 CHF | 99.90% | 99.90% |
| 30/09/2026 | 0.17% | 6.10 CHF | 6.11 CHF | 200,000 | 200,000 | 121,646 | 121,646 | 733,340 CHF | 734,558 CHF | 99.97% | 99.97% |
| 29/09/2026 | 0.17% | 5.93 CHF | 5.94 CHF | 200,000 | 200,000 | 120,726 | 120,726 | 731,554 CHF | 732,774 CHF | 99.08% | 99.08% |
| 28/09/2026 | 0.16% | 5.98 CHF | 5.99 CHF | 200,000 | 200,000 | 121,671 | 121,671 | 738,816 CHF | 740,035 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.16% | 6.17 CHF | 6.18 CHF | 200,000 | 200,000 | 121,801 | 121,801 | 757,314 CHF | 758,532 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.16% | 6.03 CHF | 6.04 CHF | 200,000 | 200,000 | 121,836 | 121,836 | 745,947 CHF | 747,166 CHF | 100.00% | 100.00% |