| 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 | 0.32% | 3.22 CHF | 3.23 CHF | 200,000 | 200,000 | 121,787 | 121,787 | 383,588 CHF | 384,805 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.36% | 2.99 CHF | 3.00 CHF | 200,000 | 200,000 | 121,427 | 121,427 | 345,602 CHF | 346,819 CHF | 99.95% | 99.95% |
| 06/10/2026 | 0.41% | 2.52 CHF | 2.53 CHF | 200,000 | 200,000 | 121,385 | 121,385 | 300,365 CHF | 301,584 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.38% | 2.61 CHF | 2.62 CHF | 200,000 | 200,000 | 121,801 | 121,801 | 320,452 CHF | 321,670 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.38% | 2.63 CHF | 2.64 CHF | 200,000 | 200,000 | 121,817 | 121,817 | 321,079 CHF | 322,297 CHF | 99.90% | 99.90% |
| 30/09/2026 | 0.35% | 2.76 CHF | 2.77 CHF | 200,000 | 200,000 | 121,618 | 121,618 | 343,190 CHF | 344,408 CHF | 99.98% | 99.98% |
| 29/09/2026 | 0.36% | 2.93 CHF | 2.94 CHF | 200,000 | 200,000 | 120,693 | 120,693 | 337,292 CHF | 338,512 CHF | 99.07% | 99.07% |
| 28/09/2026 | 0.36% | 2.86 CHF | 2.87 CHF | 200,000 | 200,000 | 121,637 | 121,637 | 335,878 CHF | 337,096 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.39% | 2.64 CHF | 2.65 CHF | 200,000 | 200,000 | 121,819 | 121,819 | 316,561 CHF | 317,779 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.37% | 2.80 CHF | 2.81 CHF | 200,000 | 200,000 | 121,812 | 121,812 | 327,151 CHF | 328,370 CHF | 100.00% | 100.00% |