| 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 | 0.74% | 1.40 CHF | 1.41 CHF | 210,000 | 210,000 | 210,000 | 210,000 | 283,110 CHF | 285,210 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.78% | 1.26 CHF | 1.27 CHF | 220,000 | 220,000 | 220,000 | 220,000 | 279,665 CHF | 281,865 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.87% | 1.14 CHF | 1.15 CHF | 220,000 | 220,000 | 219,068 | 219,068 | 251,738 CHF | 253,938 CHF | 99.61% | 99.61% |
| 05/10/2026 | 0.83% | 1.25 CHF | 1.26 CHF | 220,000 | 220,000 | 220,000 | 220,000 | 265,160 CHF | 267,360 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.89% | 1.15 CHF | 1.16 CHF | 230,000 | 230,000 | 230,000 | 230,000 | 258,546 CHF | 260,846 CHF | 99.98% | 99.98% |
| 30/09/2026 | 0.84% | 1.23 CHF | 1.24 CHF | 240,000 | 240,000 | 240,000 | 240,000 | 285,554 CHF | 287,954 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.87% | 1.16 CHF | 1.17 CHF | 240,000 | 240,000 | 240,000 | 240,000 | 273,704 CHF | 276,104 CHF | 99.97% | 99.97% |
| 28/09/2026 | 0.83% | 1.19 CHF | 1.20 CHF | 250,000 | 250,000 | 249,722 | 249,722 | 298,916 CHF | 301,416 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.89% | 1.16 CHF | 1.17 CHF | 240,000 | 240,000 | 240,000 | 240,000 | 268,334 CHF | 270,734 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.85% | 1.24 CHF | 1.25 CHF | 240,000 | 240,000 | 240,000 | 240,000 | 280,079 CHF | 282,479 CHF | 100.00% | 100.00% |