| 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 | 0.30% | 3.32 CHF | 3.33 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 507,693 CHF | 509,193 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.24% | 3.92 CHF | 3.93 CHF | 150,000 | 150,000 | 149,527 | 149,527 | 620,918 CHF | 622,418 CHF | 99.97% | 99.97% |
| 06/10/2026 | 0.20% | 5.00 CHF | 5.01 CHF | 150,000 | 150,000 | 149,343 | 149,343 | 754,875 CHF | 756,375 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.22% | 4.55 CHF | 4.56 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 666,821 CHF | 668,321 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.23% | 4.34 CHF | 4.35 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 641,339 CHF | 642,839 CHF | 99.89% | 99.89% |
| 30/09/2026 | 0.18% | 5.29 CHF | 5.30 CHF | 150,000 | 150,000 | 149,745 | 149,745 | 835,777 CHF | 837,277 CHF | 99.84% | 99.84% |
| 29/09/2026 | 0.17% | 5.68 CHF | 5.69 CHF | 150,000 | 150,000 | 148,813 | 148,813 | 885,818 CHF | 887,318 CHF | 99.25% | 99.25% |
| 28/09/2026 | 0.17% | 5.70 CHF | 5.71 CHF | 150,000 | 150,000 | 149,782 | 149,782 | 874,296 CHF | 875,796 CHF | 99.81% | 99.81% |
| 25/09/2026 | 0.17% | 5.67 CHF | 5.68 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 877,314 CHF | 878,814 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.18% | 5.47 CHF | 5.48 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 850,379 CHF | 851,879 CHF | 100.00% | 100.00% |