| 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 | 3.28% | 0.17 CHF | 0.17 CHF | 325,000 | 100,000 | 325,745 | 55,738 | 53,134 CHF | 9,420 CHF | 100.00% | 100.00% |
| 07/10/2026 | 3.09% | 0.16 CHF | 0.17 CHF | 325,000 | 95,000 | 307,776 | 56,295 | 53,364 CHF | 9,943 CHF | 99.95% | 99.95% |
| 06/10/2026 | 2.86% | 0.18 CHF | 0.19 CHF | 300,000 | 85,000 | 284,467 | 53,072 | 52,988 CHF | 10,157 CHF | 100.00% | 100.00% |
| 05/10/2026 | 2.85% | 0.19 CHF | 0.19 CHF | 275,000 | 85,000 | 257,783 | 47,174 | 52,105 CHF | 9,846 CHF | 100.00% | 100.00% |
| 02/10/2026 | 2.60% | 0.20 CHF | 0.21 CHF | 250,000 | 62,500 | 247,988 | 49,867 | 51,530 CHF | 10,654 CHF | 100.00% | 100.00% |
| 30/09/2026 | 2.31% | 0.24 CHF | 0.24 CHF | 225,000 | 75,000 | 224,278 | 49,054 | 53,002 CHF | 11,863 CHF | 99.98% | 99.98% |
| 29/09/2026 | 2.18% | 0.24 CHF | 0.24 CHF | 225,000 | 75,000 | 205,205 | 48,797 | 51,185 CHF | 12,395 CHF | 100.00% | 100.00% |
| 28/09/2026 | 2.27% | 0.24 CHF | 0.25 CHF | 225,000 | 75,000 | 222,021 | 45,569 | 52,682 CHF | 11,099 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.82% | 0.30 CHF | 0.30 CHF | 180,000 | 60,000 | 180,237 | 38,849 | 53,699 CHF | 11,762 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.89% | 0.27 CHF | 0.28 CHF | 200,000 | 60,000 | 183,771 | 38,591 | 53,531 CHF | 11,366 CHF | 100.00% | 100.00% |