| 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 | 0.96% | 1.08 CHF | 1.09 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 258,525 CHF | 261,025 CHF | 99.95% | 99.95% |
| 07/10/2026 | 1.03% | 0.96 CHF | 0.97 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 241,617 CHF | 244,117 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.16% | 0.85 CHF | 0.86 CHF | 260,000 | 260,000 | 258,899 | 258,899 | 222,947 CHF | 225,547 CHF | 99.61% | 99.61% |
| 05/10/2026 | 1.09% | 0.95 CHF | 0.96 CHF | 260,000 | 260,000 | 260,000 | 260,000 | 237,695 CHF | 240,295 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.18% | 0.87 CHF | 0.88 CHF | 260,000 | 260,000 | 260,000 | 260,000 | 220,000 CHF | 222,600 CHF | 99.99% | 99.99% |
| 30/09/2026 | 1.10% | 0.94 CHF | 0.95 CHF | 280,000 | 280,000 | 280,000 | 280,000 | 253,150 CHF | 255,950 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.15% | 0.88 CHF | 0.89 CHF | 280,000 | 280,000 | 280,000 | 280,000 | 241,704 CHF | 244,504 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.09% | 0.91 CHF | 0.92 CHF | 290,000 | 290,000 | 289,680 | 289,680 | 264,768 CHF | 267,668 CHF | 99.98% | 99.98% |
| 25/09/2026 | 1.17% | 0.88 CHF | 0.89 CHF | 290,000 | 290,000 | 290,000 | 290,000 | 245,577 CHF | 248,477 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.12% | 0.95 CHF | 0.96 CHF | 280,000 | 280,000 | 280,000 | 280,000 | 249,159 CHF | 251,959 CHF | 100.00% | 100.00% |