| 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 | 0.33% | 3.05 CHF | 3.06 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 763,286 CHF | 765,786 CHF | 99.35% | 99.35% |
| 07/10/2026 | 0.35% | 3.01 CHF | 3.02 CHF | 250,000 | 250,000 | 249,194 | 249,194 | 708,933 CHF | 711,433 CHF | 99.82% | 99.82% |
| 06/10/2026 | 0.35% | 2.55 CHF | 2.56 CHF | 250,000 | 250,000 | 248,925 | 248,925 | 707,060 CHF | 709,560 CHF | 99.87% | 99.87% |
| 05/10/2026 | 0.29% | 3.26 CHF | 3.27 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 874,724 CHF | 877,224 CHF | 99.99% | 99.99% |
| 02/10/2026 | 0.28% | 3.57 CHF | 3.58 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 892,871 CHF | 895,371 CHF | 99.87% | 99.87% |
| 30/09/2026 | 0.26% | 3.64 CHF | 3.65 CHF | 250,000 | 250,000 | 249,587 | 249,587 | 952,012 CHF | 954,512 CHF | 99.90% | 99.90% |
| 29/09/2026 | 0.26% | 3.97 CHF | 3.98 CHF | 250,000 | 250,000 | 248,005 | 248,005 | 951,613 CHF | 954,113 CHF | 99.18% | 99.18% |
| 28/09/2026 | 0.27% | 3.88 CHF | 3.89 CHF | 250,000 | 250,000 | 249,617 | 249,617 | 917,295 CHF | 919,795 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.28% | 3.55 CHF | 3.56 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 882,567 CHF | 885,067 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.25% | 4.02 CHF | 4.03 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 989,300 CHF | 991,800 CHF | 99.93% | 99.93% |