| 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 | 2.38% | 0.44 CHF | 0.45 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 124,858 CHF | 127,858 CHF | 99.94% | 99.94% |
| 07/10/2026 | 2.61% | 0.37 CHF | 0.38 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 113,450 CHF | 116,450 CHF | 100.00% | 100.00% |
| 06/10/2026 | 2.94% | 0.33 CHF | 0.34 CHF | 300,000 | 300,000 | 298,729 | 298,729 | 100,877 CHF | 103,877 CHF | 99.61% | 99.61% |
| 05/10/2026 | 2.69% | 0.38 CHF | 0.39 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 109,961 CHF | 112,961 CHF | 100.00% | 100.00% |
| 02/10/2026 | 2.86% | 0.36 CHF | 0.37 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 103,440 CHF | 106,440 CHF | 100.00% | 100.00% |
| 30/09/2026 | 2.67% | 0.39 CHF | 0.40 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 111,053 CHF | 114,053 CHF | 100.00% | 100.00% |
| 29/09/2026 | 2.73% | 0.37 CHF | 0.38 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 108,339 CHF | 111,339 CHF | 100.00% | 100.00% |
| 28/09/2026 | 2.56% | 0.39 CHF | 0.40 CHF | 300,000 | 300,000 | 299,668 | 299,668 | 116,183 CHF | 119,183 CHF | 99.98% | 99.98% |
| 25/09/2026 | 2.75% | 0.37 CHF | 0.38 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 107,457 CHF | 110,457 CHF | 99.99% | 99.99% |
| 24/09/2026 | 2.56% | 0.42 CHF | 0.43 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 115,885 CHF | 118,885 CHF | 100.00% | 100.00% |