| 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 | 0.70% | 1.34 CHF | 1.35 CHF | 199,000 | 199,000 | 121,151 | 121,151 | 174,246 CHF | 175,458 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.52% | 1.64 CHF | 1.65 CHF | 153,600 | 153,600 | 93,524 | 93,524 | 175,705 CHF | 176,640 CHF | 99.95% | 99.95% |
| 06/10/2026 | 0.40% | 2.44 CHF | 2.45 CHF | 137,800 | 137,800 | 83,607 | 83,607 | 211,418 CHF | 212,258 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.44% | 2.29 CHF | 2.30 CHF | 148,700 | 148,700 | 90,573 | 90,573 | 203,807 CHF | 204,713 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.45% | 2.25 CHF | 2.26 CHF | 172,000 | 172,000 | 104,749 | 104,749 | 234,078 CHF | 235,125 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.50% | 2.13 CHF | 2.14 CHF | 170,400 | 170,400 | 103,749 | 103,749 | 209,578 CHF | 210,616 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.48% | 1.86 CHF | 1.87 CHF | 159,800 | 159,800 | 97,453 | 97,453 | 202,180 CHF | 203,155 CHF | 99.04% | 99.04% |
| 28/09/2026 | 0.47% | 1.96 CHF | 1.97 CHF | 140,000 | 140,000 | 85,119 | 85,119 | 180,466 CHF | 181,318 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.41% | 2.33 CHF | 2.34 CHF | 141,400 | 141,400 | 86,108 | 86,108 | 207,516 CHF | 208,377 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.44% | 2.06 CHF | 2.07 CHF | 138,600 | 138,600 | 84,339 | 84,339 | 189,417 CHF | 190,261 CHF | 100.00% | 100.00% |