| 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 | 0.29% | 3.50 CHF | 3.51 CHF | 200,000 | 200,000 | 121,805 | 121,805 | 417,780 CHF | 418,998 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.32% | 3.27 CHF | 3.28 CHF | 200,000 | 200,000 | 121,431 | 121,431 | 379,616 CHF | 380,833 CHF | 99.95% | 99.95% |
| 06/10/2026 | 0.37% | 2.80 CHF | 2.81 CHF | 200,000 | 200,000 | 121,381 | 121,381 | 334,286 CHF | 335,505 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.34% | 2.89 CHF | 2.90 CHF | 200,000 | 200,000 | 121,828 | 121,828 | 354,551 CHF | 355,769 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.34% | 2.91 CHF | 2.92 CHF | 200,000 | 200,000 | 121,822 | 121,822 | 355,007 CHF | 356,225 CHF | 99.91% | 99.91% |
| 30/09/2026 | 0.32% | 3.04 CHF | 3.05 CHF | 200,000 | 200,000 | 121,630 | 121,630 | 377,332 CHF | 378,550 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.33% | 3.21 CHF | 3.22 CHF | 200,000 | 200,000 | 120,692 | 120,692 | 371,138 CHF | 372,357 CHF | 99.07% | 99.07% |
| 28/09/2026 | 0.33% | 3.14 CHF | 3.15 CHF | 200,000 | 200,000 | 121,687 | 121,687 | 370,042 CHF | 371,260 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.35% | 2.92 CHF | 2.93 CHF | 200,000 | 200,000 | 121,792 | 121,792 | 350,444 CHF | 351,662 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.34% | 3.08 CHF | 3.09 CHF | 200,000 | 200,000 | 121,843 | 121,843 | 361,137 CHF | 362,356 CHF | 99.99% | 99.99% |