| 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 | 1.00% | 0.92 CHF | 0.93 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 199,312 CHF | 201,312 CHF | 99.09% | 99.09% |
| 07/10/2026 | 0.85% | 1.18 CHF | 1.19 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 233,474 CHF | 235,474 CHF | 99.77% | 99.77% |
| 06/10/2026 | 0.74% | 1.34 CHF | 1.35 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 269,060 CHF | 271,060 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.84% | 1.12 CHF | 1.13 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 238,445 CHF | 240,445 CHF | 99.05% | 99.05% |
| 02/10/2026 | 0.79% | 1.21 CHF | 1.22 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 251,039 CHF | 253,039 CHF | 99.69% | 99.69% |
| 30/09/2026 | 0.81% | 1.14 CHF | 1.15 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 244,948 CHF | 246,948 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.82% | 1.22 CHF | 1.23 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 243,973 CHF | 245,973 CHF | 98.81% | 98.81% |
| 28/09/2026 | 0.99% | 1.00 CHF | 1.01 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 201,912 CHF | 203,912 CHF | 98.23% | 98.23% |
| 25/09/2026 | 0.88% | 1.07 CHF | 1.08 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 226,761 CHF | 228,761 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.97% | 0.90 CHF | 0.91 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 205,975 CHF | 207,975 CHF | 100.00% | 100.00% |