| 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 | 2.67% | 0.36 CHF | 0.37 CHF | 152,000 | 152,000 | 151,990 | 151,990 | 56,199 CHF | 57,719 CHF | 100.00% | 100.00% |
| 07/10/2026 | 2.17% | 0.42 CHF | 0.43 CHF | 150,000 | 150,000 | 148,082 | 148,082 | 68,303 CHF | 69,789 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.88% | 0.55 CHF | 0.56 CHF | 146,000 | 146,000 | 145,326 | 145,326 | 77,151 CHF | 78,611 CHF | 99.90% | 99.90% |
| 05/10/2026 | 2.00% | 0.51 CHF | 0.52 CHF | 146,000 | 146,000 | 147,080 | 147,080 | 72,882 CHF | 74,353 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.97% | 0.51 CHF | 0.52 CHF | 146,000 | 146,000 | 146,821 | 146,821 | 73,893 CHF | 75,361 CHF | 99.99% | 99.99% |
| 30/09/2026 | 2.30% | 0.40 CHF | 0.41 CHF | 150,000 | 150,000 | 149,590 | 149,590 | 64,446 CHF | 65,944 CHF | 100.00% | 100.00% |
| 29/09/2026 | 2.09% | 0.47 CHF | 0.48 CHF | 148,000 | 148,000 | 146,830 | 146,830 | 70,750 CHF | 72,230 CHF | 100.00% | 100.00% |
| 28/09/2026 | 2.30% | 0.42 CHF | 0.43 CHF | 150,000 | 150,000 | 149,262 | 149,262 | 64,358 CHF | 65,853 CHF | 99.99% | 99.99% |
| 25/09/2026 | 2.08% | 0.42 CHF | 0.43 CHF | 150,000 | 150,000 | 147,885 | 147,885 | 70,636 CHF | 72,115 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.97% | 0.45 CHF | 0.46 CHF | 150,000 | 150,000 | 146,913 | 146,913 | 74,106 CHF | 75,575 CHF | 99.99% | 99.99% |