| 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 | 0.17% | 5.92 CHF | 5.93 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 878,667 CHF | 880,167 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.20% | 5.33 CHF | 5.34 CHF | 150,000 | 150,000 | 149,531 | 149,531 | 760,974 CHF | 762,474 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.24% | 4.29 CHF | 4.30 CHF | 150,000 | 150,000 | 149,342 | 149,342 | 631,727 CHF | 633,227 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.21% | 4.72 CHF | 4.73 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 720,838 CHF | 722,338 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.20% | 4.97 CHF | 4.98 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 752,315 CHF | 753,815 CHF | 99.87% | 99.87% |
| 30/09/2026 | 0.26% | 4.18 CHF | 4.19 CHF | 150,000 | 150,000 | 149,748 | 149,748 | 580,485 CHF | 581,985 CHF | 99.82% | 99.82% |
| 29/09/2026 | 0.29% | 3.78 CHF | 3.79 CHF | 150,000 | 150,000 | 148,806 | 148,806 | 521,343 CHF | 522,843 CHF | 99.16% | 99.16% |
| 28/09/2026 | 0.28% | 3.76 CHF | 3.77 CHF | 150,000 | 150,000 | 149,777 | 149,777 | 542,662 CHF | 544,162 CHF | 99.81% | 99.81% |
| 25/09/2026 | 0.28% | 3.81 CHF | 3.82 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 544,838 CHF | 546,338 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.26% | 4.00 CHF | 4.01 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 568,493 CHF | 569,993 CHF | 100.00% | 100.00% |