| 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% | 5.82 CHF | 5.83 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 439,955 CHF | 440,705 CHF | 99.88% | 99.88% |
| 07/10/2026 | 0.16% | 6.20 CHF | 6.21 CHF | 75,000 | 75,000 | 74,761 | 74,761 | 470,296 CHF | 471,046 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.14% | 7.05 CHF | 7.06 CHF | 75,000 | 75,000 | 74,673 | 74,673 | 522,235 CHF | 522,985 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.16% | 6.36 CHF | 6.37 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 478,140 CHF | 478,890 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.16% | 6.22 CHF | 6.23 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 458,756 CHF | 459,506 CHF | 99.88% | 99.88% |
| 30/09/2026 | 0.20% | 5.19 CHF | 5.20 CHF | 75,000 | 75,000 | 74,875 | 74,875 | 378,350 CHF | 379,100 CHF | 99.00% | 99.00% |
| 29/09/2026 | 0.24% | 4.42 CHF | 4.43 CHF | 75,000 | 75,000 | 74,389 | 74,389 | 316,331 CHF | 317,081 CHF | 95.58% | 98.34% |
| 28/09/2026 | 0.24% | 3.93 CHF | 3.94 CHF | 75,000 | 75,000 | 74,896 | 74,896 | 308,355 CHF | 309,105 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.22% | 4.33 CHF | 4.34 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 334,864 CHF | 335,614 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.25% | 3.88 CHF | 3.89 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 296,056 CHF | 296,806 CHF | 100.00% | 100.00% |