| 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 | 0.36% | 2.60 CHF | 2.61 CHF | 120,700 | 120,700 | 73,524 | 73,524 | 202,334 CHF | 203,069 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.29% | 3.06 CHF | 3.07 CHF | 98,100 | 98,100 | 59,785 | 59,785 | 204,295 CHF | 204,893 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.23% | 4.23 CHF | 4.24 CHF | 89,800 | 89,800 | 54,485 | 54,485 | 237,763 CHF | 238,310 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.25% | 4.01 CHF | 4.02 CHF | 95,600 | 95,600 | 58,208 | 58,208 | 230,349 CHF | 230,932 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.26% | 3.95 CHF | 3.96 CHF | 107,900 | 107,900 | 65,763 | 65,763 | 258,599 CHF | 259,256 CHF | 99.90% | 99.90% |
| 30/09/2026 | 0.28% | 3.77 CHF | 3.78 CHF | 107,200 | 107,200 | 65,267 | 65,267 | 235,767 CHF | 236,419 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.27% | 3.37 CHF | 3.38 CHF | 101,700 | 101,700 | 62,054 | 62,054 | 229,067 CHF | 229,687 CHF | 99.06% | 99.06% |
| 28/09/2026 | 0.27% | 3.52 CHF | 3.53 CHF | 91,300 | 91,300 | 55,545 | 55,545 | 208,596 CHF | 209,152 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.24% | 4.05 CHF | 4.06 CHF | 92,000 | 92,000 | 56,023 | 56,023 | 233,704 CHF | 234,264 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.25% | 3.66 CHF | 3.67 CHF | 90,500 | 90,500 | 55,110 | 55,110 | 216,797 CHF | 217,348 CHF | 100.00% | 100.00% |