| 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 | 0.25% | 4.02 CHF | 4.03 CHF | 200,000 | 200,000 | 121,781 | 121,781 | 480,405 CHF | 481,623 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.28% | 3.79 CHF | 3.80 CHF | 200,000 | 200,000 | 121,450 | 121,450 | 442,143 CHF | 443,361 CHF | 99.96% | 99.96% |
| 06/10/2026 | 0.31% | 3.31 CHF | 3.32 CHF | 200,000 | 200,000 | 121,377 | 121,377 | 396,579 CHF | 397,797 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.29% | 3.40 CHF | 3.41 CHF | 200,000 | 200,000 | 121,810 | 121,810 | 416,975 CHF | 418,193 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.29% | 3.42 CHF | 3.43 CHF | 200,000 | 200,000 | 121,816 | 121,816 | 417,267 CHF | 418,485 CHF | 99.90% | 99.90% |
| 30/09/2026 | 0.28% | 3.55 CHF | 3.56 CHF | 200,000 | 200,000 | 121,640 | 121,640 | 439,998 CHF | 441,216 CHF | 99.97% | 99.97% |
| 29/09/2026 | 0.28% | 3.73 CHF | 3.74 CHF | 200,000 | 200,000 | 120,722 | 120,722 | 433,377 CHF | 434,597 CHF | 99.08% | 99.08% |
| 28/09/2026 | 0.28% | 3.65 CHF | 3.66 CHF | 200,000 | 200,000 | 121,679 | 121,679 | 432,536 CHF | 433,754 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.30% | 3.43 CHF | 3.44 CHF | 200,000 | 200,000 | 121,820 | 121,820 | 412,863 CHF | 414,081 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.29% | 3.59 CHF | 3.60 CHF | 200,000 | 200,000 | 121,842 | 121,842 | 423,406 CHF | 424,624 CHF | 99.99% | 99.99% |