| 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 | 0.27% | 1.80 CHF | 1.80 CHF | 200,000 | 200,000 | 100,912 | 100,912 | 187,730 CHF | 188,179 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.24% | 2.00 CHF | 2.00 CHF | 200,000 | 200,000 | 101,717 | 101,717 | 201,457 CHF | 201,887 CHF | 99.97% | 99.97% |
| 06/10/2026 | 0.25% | 2.03 CHF | 2.04 CHF | 200,000 | 200,000 | 95,607 | 95,607 | 198,619 CHF | 199,043 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.30% | 2.13 CHF | 2.13 CHF | 200,000 | 200,000 | 69,894 | 69,894 | 148,150 CHF | 148,523 CHF | 99.97% | 99.97% |
| 02/10/2026 | 0.19% | 2.12 CHF | 2.12 CHF | 200,000 | 200,000 | 103,629 | 103,629 | 214,124 CHF | 214,538 CHF | 99.95% | 99.95% |
| 30/09/2026 | 0.21% | 1.89 CHF | 1.90 CHF | 200,000 | 200,000 | 104,790 | 104,790 | 197,855 CHF | 198,275 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.21% | 1.83 CHF | 1.84 CHF | 200,000 | 200,000 | 100,812 | 100,812 | 189,502 CHF | 189,906 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.22% | 1.92 CHF | 1.93 CHF | 200,000 | 200,000 | 104,543 | 104,543 | 189,235 CHF | 189,654 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.23% | 1.79 CHF | 1.79 CHF | 200,000 | 200,000 | 104,559 | 104,559 | 183,902 CHF | 184,322 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.23% | 1.76 CHF | 1.77 CHF | 200,000 | 200,000 | 104,855 | 104,855 | 183,459 CHF | 183,879 CHF | 100.00% | 100.00% |