| 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 | 0.45% | 1.27 CHF | 1.28 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 368,589 CHF | 370,239 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.39% | 1.54 CHF | 1.54 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 418,867 CHF | 420,517 CHF | 99.98% | 99.98% |
| 06/10/2026 | 0.35% | 1.69 CHF | 1.70 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 466,457 CHF | 468,107 CHF | 99.98% | 99.98% |
| 05/10/2026 | 0.40% | 1.42 CHF | 1.42 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 375,107 CHF | 376,607 CHF | 99.99% | 99.99% |
| 02/10/2026 | 0.39% | 1.48 CHF | 1.49 CHF | 250,000 | 250,000 | 249,927 | 249,927 | 387,642 CHF | 389,142 CHF | 99.95% | 99.95% |
| 30/09/2026 | 0.40% | 1.40 CHF | 1.41 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 410,193 CHF | 411,843 CHF | 99.96% | 99.96% |
| 29/09/2026 | 0.44% | 1.39 CHF | 1.40 CHF | 250,000 | 250,000 | 249,963 | 249,963 | 342,514 CHF | 344,014 CHF | 99.93% | 99.93% |
| 28/09/2026 | 0.55% | 1.08 CHF | 1.08 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 274,790 CHF | 276,290 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.47% | 1.19 CHF | 1.19 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 316,593 CHF | 318,093 CHF | 99.93% | 99.93% |
| 24/09/2026 | 0.50% | 1.03 CHF | 1.04 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 301,191 CHF | 302,691 CHF | 99.99% | 99.99% |