| 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 | 4.83% | 0.20 CHF | 0.21 CHF | 250,000 | 250,000 | 252,255 | 252,255 | 51,031 CHF | 53,553 CHF | 100.00% | 100.00% |
| 07/10/2026 | 4.93% | 0.20 CHF | 0.21 CHF | 250,000 | 250,000 | 255,617 | 255,617 | 50,542 CHF | 53,098 CHF | 100.00% | 100.00% |
| 06/10/2026 | 4.96% | 0.20 CHF | 0.21 CHF | 250,000 | 250,000 | 263,892 | 263,892 | 51,839 CHF | 54,478 CHF | 99.93% | 99.93% |
| 05/10/2026 | 4.90% | 0.21 CHF | 0.22 CHF | 250,000 | 250,000 | 256,306 | 256,306 | 51,075 CHF | 53,638 CHF | 100.00% | 100.00% |
| 02/10/2026 | 4.94% | 0.21 CHF | 0.22 CHF | 250,000 | 250,000 | 256,747 | 256,747 | 50,701 CHF | 53,269 CHF | 99.26% | 99.26% |
| 30/09/2026 | 6.03% | 0.17 CHF | 0.18 CHF | 300,000 | 300,000 | 322,400 | 322,400 | 51,883 CHF | 55,107 CHF | 100.00% | 100.00% |
| 29/09/2026 | 5.95% | 0.17 CHF | 0.18 CHF | 300,000 | 300,000 | 317,096 | 317,096 | 51,704 CHF | 54,874 CHF | 99.38% | 99.38% |
| 28/09/2026 | 6.27% | 0.15 CHF | 0.16 CHF | 350,000 | 350,000 | 338,379 | 338,379 | 52,225 CHF | 55,608 CHF | 99.08% | 99.08% |
| 25/09/2026 | 5.97% | 0.18 CHF | 0.19 CHF | 300,000 | 300,000 | 318,984 | 318,984 | 51,844 CHF | 55,034 CHF | 99.70% | 99.70% |
| 24/09/2026 | 5.96% | 0.16 CHF | 0.17 CHF | 325,000 | 325,000 | 317,166 | 317,166 | 51,654 CHF | 54,825 CHF | 99.84% | 99.84% |