| 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 | 0.24% | 4.18 CHF | 4.19 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 637,027 CHF | 638,527 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.20% | 4.78 CHF | 4.79 CHF | 150,000 | 150,000 | 149,526 | 149,526 | 749,799 CHF | 751,299 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.17% | 5.86 CHF | 5.87 CHF | 150,000 | 150,000 | 149,341 | 149,341 | 884,230 CHF | 885,730 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.19% | 5.41 CHF | 5.42 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 795,819 CHF | 797,319 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.19% | 5.20 CHF | 5.21 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 770,404 CHF | 771,904 CHF | 99.87% | 99.87% |
| 30/09/2026 | 0.16% | 6.17 CHF | 6.18 CHF | 150,000 | 150,000 | 149,748 | 149,748 | 967,094 CHF | 968,594 CHF | 99.85% | 99.85% |
| 29/09/2026 | 0.15% | 6.56 CHF | 6.57 CHF | 150,000 | 150,000 | 148,820 | 148,820 | 1,016,280 CHF | 1,017,780 CHF | 99.28% | 99.28% |
| 28/09/2026 | 0.15% | 6.58 CHF | 6.59 CHF | 150,000 | 150,000 | 149,782 | 149,782 | 1,005,490 CHF | 1,006,990 CHF | 99.80% | 99.80% |
| 25/09/2026 | 0.15% | 6.55 CHF | 6.56 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,008,480 CHF | 1,009,980 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.15% | 6.34 CHF | 6.35 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 981,040 CHF | 982,540 CHF | 100.00% | 100.00% |