| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/10/2026 | 0.20% | 2.25 CHF | 2.25 CHF | 225,000 | 225,000 | 189,831 | 189,831 | 378,664 CHF | 379,423 CHF | 99.99% | 99.99% |
| 09/10/2026 | 0.22% | 2.01 CHF | 2.01 CHF | 225,000 | 225,000 | 189,743 | 189,743 | 341,769 CHF | 342,528 CHF | 99.78% | 99.78% |
| 08/10/2026 | 0.23% | 1.74 CHF | 1.74 CHF | 225,000 | 225,000 | 189,826 | 189,826 | 329,242 CHF | 330,002 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.25% | 1.64 CHF | 1.64 CHF | 225,000 | 225,000 | 181,976 | 181,976 | 292,338 CHF | 293,066 CHF | 99.98% | 99.98% |
| 06/10/2026 | 0.30% | 1.12 CHF | 1.12 CHF | 225,000 | 225,000 | 189,825 | 189,814 | 255,038 CHF | 255,783 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.20% | 1.75 CHF | 1.76 CHF | 225,000 | 225,000 | 189,798 | 189,798 | 381,644 CHF | 382,403 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.20% | 2.02 CHF | 2.02 CHF | 225,000 | 225,000 | 189,815 | 189,815 | 388,088 CHF | 388,848 CHF | 99.92% | 99.92% |
| 30/09/2026 | 0.15% | 2.45 CHF | 2.45 CHF | 225,000 | 225,000 | 189,773 | 189,771 | 509,243 CHF | 509,996 CHF | 99.97% | 99.97% |
| 29/09/2026 | 0.14% | 2.78 CHF | 2.78 CHF | 225,000 | 225,000 | 189,827 | 189,827 | 527,893 CHF | 528,652 CHF | 99.95% | 99.95% |
| 28/09/2026 | 0.14% | 3.03 CHF | 3.03 CHF | 225,000 | 225,000 | 189,826 | 189,826 | 532,061 CHF | 532,820 CHF | 99.99% | 99.99% |