| 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 | 0.20% | 2.42 CHF | 2.43 CHF | 200,000 | 200,000 | 100,962 | 100,962 | 251,103 CHF | 251,552 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.18% | 2.62 CHF | 2.62 CHF | 200,000 | 200,000 | 101,794 | 101,794 | 265,389 CHF | 265,819 CHF | 99.99% | 99.99% |
| 06/10/2026 | 0.19% | 2.66 CHF | 2.66 CHF | 200,000 | 200,000 | 95,578 | 95,578 | 258,354 CHF | 258,776 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.23% | 2.75 CHF | 2.76 CHF | 200,000 | 200,000 | 69,905 | 69,905 | 191,865 CHF | 192,241 CHF | 99.94% | 99.94% |
| 02/10/2026 | 0.15% | 2.74 CHF | 2.74 CHF | 200,000 | 200,000 | 103,589 | 103,589 | 278,554 CHF | 278,969 CHF | 99.93% | 99.93% |
| 30/09/2026 | 0.16% | 2.52 CHF | 2.53 CHF | 200,000 | 200,000 | 104,129 | 104,129 | 261,908 CHF | 262,326 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.16% | 2.46 CHF | 2.47 CHF | 200,000 | 200,000 | 100,812 | 100,812 | 252,802 CHF | 253,206 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.17% | 2.55 CHF | 2.55 CHF | 200,000 | 200,000 | 104,548 | 104,548 | 254,701 CHF | 255,120 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.17% | 2.41 CHF | 2.42 CHF | 200,000 | 200,000 | 101,147 | 101,147 | 241,078 CHF | 241,483 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.17% | 2.39 CHF | 2.39 CHF | 200,000 | 200,000 | 104,381 | 104,381 | 247,710 CHF | 248,129 CHF | 100.00% | 100.00% |