| 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 | 2.20% | 0.46 CHF | 0.47 CHF | 220,000 | 220,000 | 218,631 | 218,631 | 98,641 CHF | 100,827 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.95% | 0.49 CHF | 0.50 CHF | 210,000 | 210,000 | 213,036 | 213,036 | 109,166 CHF | 111,303 CHF | 99.40% | 99.40% |
| 06/10/2026 | 1.59% | 0.62 CHF | 0.63 CHF | 200,000 | 200,000 | 200,004 | 200,004 | 125,525 CHF | 127,534 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.66% | 0.61 CHF | 0.62 CHF | 210,000 | 210,000 | 209,140 | 209,140 | 124,871 CHF | 126,962 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.74% | 0.57 CHF | 0.58 CHF | 210,000 | 210,000 | 209,140 | 209,140 | 119,491 CHF | 121,583 CHF | 100.00% | 100.00% |
| 30/09/2026 | 1.46% | 0.67 CHF | 0.68 CHF | 200,000 | 200,000 | 198,835 | 198,835 | 135,368 CHF | 137,360 CHF | 99.27% | 99.27% |
| 29/09/2026 | 1.49% | 0.67 CHF | 0.68 CHF | 200,000 | 200,000 | 197,592 | 197,592 | 133,861 CHF | 135,852 CHF | 99.99% | 99.99% |
| 28/09/2026 | 1.49% | 0.66 CHF | 0.67 CHF | 200,000 | 200,000 | 198,944 | 198,944 | 133,261 CHF | 135,253 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.51% | 0.66 CHF | 0.67 CHF | 200,000 | 200,000 | 199,181 | 199,181 | 131,353 CHF | 133,345 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.60% | 0.60 CHF | 0.61 CHF | 210,000 | 210,000 | 200,257 | 200,257 | 124,346 CHF | 126,349 CHF | 99.81% | 99.81% |