| 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 | 0.37% | 2.62 CHF | 2.63 CHF | 200,000 | 200,000 | 121,818 | 121,818 | 328,526 CHF | 329,744 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.33% | 2.85 CHF | 2.86 CHF | 200,000 | 200,000 | 121,483 | 121,483 | 364,420 CHF | 365,638 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.30% | 3.32 CHF | 3.33 CHF | 200,000 | 200,000 | 121,324 | 121,324 | 408,456 CHF | 409,674 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.31% | 3.23 CHF | 3.24 CHF | 200,000 | 200,000 | 121,810 | 121,810 | 390,849 CHF | 392,067 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.31% | 3.21 CHF | 3.22 CHF | 200,000 | 200,000 | 121,825 | 121,825 | 389,640 CHF | 390,858 CHF | 99.88% | 99.88% |
| 30/09/2026 | 0.33% | 3.13 CHF | 3.14 CHF | 200,000 | 200,000 | 121,624 | 121,624 | 372,743 CHF | 373,961 CHF | 99.97% | 99.97% |
| 29/09/2026 | 0.33% | 2.96 CHF | 2.97 CHF | 200,000 | 200,000 | 120,627 | 120,627 | 373,584 CHF | 374,804 CHF | 99.06% | 99.06% |
| 28/09/2026 | 0.32% | 3.03 CHF | 3.04 CHF | 200,000 | 200,000 | 121,663 | 121,663 | 379,389 CHF | 380,607 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.30% | 3.23 CHF | 3.24 CHF | 200,000 | 200,000 | 121,802 | 121,802 | 398,979 CHF | 400,197 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.31% | 3.09 CHF | 3.10 CHF | 200,000 | 200,000 | 121,836 | 121,836 | 388,056 CHF | 389,274 CHF | 100.00% | 100.00% |