| 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 | 1.22% | 0.86 CHF | 0.87 CHF | 290,000 | 290,000 | 290,000 | 290,000 | 235,864 CHF | 238,764 CHF | 99.97% | 99.97% |
| 07/10/2026 | 1.32% | 0.74 CHF | 0.75 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 226,075 CHF | 229,075 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.50% | 0.66 CHF | 0.67 CHF | 300,000 | 300,000 | 298,729 | 298,729 | 199,971 CHF | 202,971 CHF | 99.61% | 99.61% |
| 05/10/2026 | 1.39% | 0.75 CHF | 0.76 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 214,385 CHF | 217,385 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.49% | 0.68 CHF | 0.69 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 199,417 CHF | 202,417 CHF | 100.00% | 100.00% |
| 30/09/2026 | 1.40% | 0.74 CHF | 0.75 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 213,540 CHF | 216,540 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.45% | 0.70 CHF | 0.71 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 205,140 CHF | 208,140 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.37% | 0.72 CHF | 0.73 CHF | 300,000 | 300,000 | 299,672 | 299,672 | 217,960 CHF | 220,960 CHF | 99.98% | 99.98% |
| 25/09/2026 | 1.47% | 0.70 CHF | 0.71 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 203,223 CHF | 206,223 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.39% | 0.76 CHF | 0.77 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 214,277 CHF | 217,277 CHF | 100.00% | 100.00% |