| 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 | 16.77% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 930,023 | 459,931 | 50,817 CHF | 29,810 CHF | 100.00% | 100.00% |
| 07/10/2026 | 16.51% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 915,666 | 468,778 | 50,892 CHF | 30,736 CHF | 100.00% | 100.00% |
| 06/10/2026 | 16.17% | 0.06 CHF | 0.07 CHF | 850,000 | 425,000 | 893,981 | 420,184 | 50,836 CHF | 28,300 CHF | 99.92% | 99.92% |
| 05/10/2026 | 15.79% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 873,708 | 440,809 | 50,962 CHF | 30,107 CHF | 99.99% | 99.99% |
| 02/10/2026 | 15.25% | 0.06 CHF | 0.07 CHF | 850,000 | 425,000 | 840,987 | 421,996 | 50,927 CHF | 29,781 CHF | 99.25% | 99.25% |
| 30/09/2026 | 12.47% | 0.08 CHF | 0.09 CHF | 725,000 | 375,000 | 672,736 | 348,868 | 50,597 CHF | 29,728 CHF | 100.00% | 100.00% |
| 29/09/2026 | 12.14% | 0.08 CHF | 0.09 CHF | 675,000 | 350,000 | 650,534 | 337,767 | 50,321 CHF | 29,506 CHF | 99.39% | 99.39% |
| 28/09/2026 | 11.45% | 0.09 CHF | 0.10 CHF | 600,000 | 300,000 | 612,897 | 314,610 | 50,469 CHF | 29,042 CHF | 99.07% | 99.07% |
| 25/09/2026 | 12.27% | 0.08 CHF | 0.09 CHF | 675,000 | 350,000 | 658,540 | 341,770 | 50,376 CHF | 29,564 CHF | 99.69% | 99.69% |
| 24/09/2026 | 12.38% | 0.08 CHF | 0.09 CHF | 625,000 | 325,000 | 666,400 | 345,700 | 50,475 CHF | 29,643 CHF | 99.83% | 99.83% |