| 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 | 1.84% | 0.55 CHF | 0.56 CHF | 220,000 | 220,000 | 218,621 | 218,621 | 117,591 CHF | 119,777 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.67% | 0.58 CHF | 0.59 CHF | 210,000 | 210,000 | 213,040 | 213,040 | 127,489 CHF | 129,627 CHF | 99.40% | 99.40% |
| 06/10/2026 | 1.40% | 0.71 CHF | 0.72 CHF | 200,000 | 200,000 | 199,990 | 199,990 | 142,753 CHF | 144,761 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.45% | 0.70 CHF | 0.71 CHF | 210,000 | 210,000 | 209,140 | 209,140 | 142,939 CHF | 145,030 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.51% | 0.66 CHF | 0.67 CHF | 210,000 | 210,000 | 209,140 | 209,140 | 137,693 CHF | 139,785 CHF | 100.00% | 100.00% |
| 30/09/2026 | 1.30% | 0.76 CHF | 0.77 CHF | 200,000 | 200,000 | 198,835 | 198,835 | 152,644 CHF | 154,636 CHF | 99.28% | 99.28% |
| 29/09/2026 | 1.32% | 0.75 CHF | 0.76 CHF | 200,000 | 200,000 | 197,549 | 197,549 | 151,221 CHF | 153,212 CHF | 99.99% | 99.99% |
| 28/09/2026 | 1.32% | 0.75 CHF | 0.76 CHF | 200,000 | 200,000 | 198,950 | 198,950 | 150,587 CHF | 152,579 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.33% | 0.75 CHF | 0.76 CHF | 200,000 | 200,000 | 199,180 | 199,180 | 148,878 CHF | 150,870 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.40% | 0.69 CHF | 0.70 CHF | 210,000 | 210,000 | 200,254 | 200,254 | 141,687 CHF | 143,689 CHF | 99.58% | 99.58% |