| 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 | 0.58% | 1.76 CHF | 1.77 CHF | 190,000 | 190,000 | 190,000 | 190,000 | 323,964 CHF | 325,864 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.62% | 1.61 CHF | 1.62 CHF | 190,000 | 190,000 | 190,000 | 190,000 | 307,615 CHF | 309,515 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.68% | 1.48 CHF | 1.49 CHF | 200,000 | 200,000 | 199,153 | 199,153 | 295,292 CHF | 297,292 CHF | 99.61% | 99.61% |
| 05/10/2026 | 0.65% | 1.59 CHF | 1.60 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 308,135 CHF | 310,135 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.69% | 1.47 CHF | 1.48 CHF | 210,000 | 210,000 | 210,000 | 210,000 | 303,394 CHF | 305,494 CHF | 99.97% | 99.97% |
| 30/09/2026 | 0.66% | 1.56 CHF | 1.57 CHF | 210,000 | 210,000 | 210,000 | 210,000 | 318,466 CHF | 320,566 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.68% | 1.48 CHF | 1.49 CHF | 210,000 | 210,000 | 210,000 | 210,000 | 306,432 CHF | 308,532 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.66% | 1.51 CHF | 1.52 CHF | 220,000 | 220,000 | 219,756 | 219,756 | 334,232 CHF | 336,432 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.70% | 1.47 CHF | 1.48 CHF | 220,000 | 220,000 | 220,000 | 220,000 | 314,650 CHF | 316,850 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.67% | 1.57 CHF | 1.58 CHF | 210,000 | 210,000 | 210,000 | 210,000 | 312,320 CHF | 314,420 CHF | 100.00% | 100.00% |