| 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 | 0.87% | 1.07 CHF | 1.08 CHF | 200,000 | 200,000 | 121,805 | 121,805 | 139,663 CHF | 140,881 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.68% | 1.30 CHF | 1.31 CHF | 200,000 | 200,000 | 121,458 | 121,458 | 176,282 CHF | 177,500 CHF | 99.97% | 99.97% |
| 06/10/2026 | 0.55% | 1.77 CHF | 1.78 CHF | 200,000 | 200,000 | 121,370 | 121,370 | 221,011 CHF | 222,229 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.60% | 1.69 CHF | 1.70 CHF | 200,000 | 200,000 | 121,804 | 121,804 | 202,810 CHF | 204,028 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.61% | 1.67 CHF | 1.68 CHF | 200,000 | 200,000 | 121,805 | 121,805 | 202,278 CHF | 203,496 CHF | 99.91% | 99.91% |
| 30/09/2026 | 0.66% | 1.59 CHF | 1.60 CHF | 200,000 | 200,000 | 121,622 | 121,622 | 184,439 CHF | 185,656 CHF | 99.97% | 99.97% |
| 29/09/2026 | 0.65% | 1.41 CHF | 1.42 CHF | 200,000 | 200,000 | 120,743 | 120,743 | 187,071 CHF | 188,291 CHF | 99.04% | 99.04% |
| 28/09/2026 | 0.63% | 1.48 CHF | 1.49 CHF | 200,000 | 200,000 | 121,675 | 121,675 | 191,690 CHF | 192,908 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.57% | 1.69 CHF | 1.70 CHF | 200,000 | 200,000 | 121,817 | 121,817 | 211,792 CHF | 213,011 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.60% | 1.55 CHF | 1.56 CHF | 200,000 | 200,000 | 121,839 | 121,839 | 201,108 CHF | 202,326 CHF | 100.00% | 100.00% |