| 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 | 2.18% | 0.44 CHF | 0.45 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 136,353 CHF | 139,353 CHF | 99.91% | 99.91% |
| 07/10/2026 | 1.98% | 0.50 CHF | 0.51 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 149,827 CHF | 152,827 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.81% | 0.54 CHF | 0.55 CHF | 300,000 | 300,000 | 298,729 | 298,729 | 165,453 CHF | 168,453 CHF | 99.61% | 99.61% |
| 05/10/2026 | 1.80% | 0.52 CHF | 0.53 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 165,084 CHF | 168,084 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.63% | 0.59 CHF | 0.60 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 182,099 CHF | 185,099 CHF | 99.99% | 99.99% |
| 30/09/2026 | 1.64% | 0.58 CHF | 0.59 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 181,280 CHF | 184,280 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.58% | 0.62 CHF | 0.63 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 188,744 CHF | 191,744 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.64% | 0.61 CHF | 0.62 CHF | 300,000 | 300,000 | 299,685 | 299,685 | 181,450 CHF | 184,450 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.55% | 0.62 CHF | 0.63 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 192,111 CHF | 195,111 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.65% | 0.57 CHF | 0.58 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 180,194 CHF | 183,194 CHF | 100.00% | 100.00% |