| 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 | 1.54% | 0.68 CHF | 0.69 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 193,412 CHF | 196,412 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.67% | 0.58 CHF | 0.59 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 177,913 CHF | 180,913 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.89% | 0.52 CHF | 0.53 CHF | 300,000 | 300,000 | 298,709 | 298,729 | 158,105 CHF | 161,115 CHF | 99.61% | 99.61% |
| 05/10/2026 | 1.75% | 0.59 CHF | 0.60 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 170,439 CHF | 173,439 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.87% | 0.54 CHF | 0.55 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 158,985 CHF | 161,985 CHF | 100.00% | 100.00% |
| 30/09/2026 | 1.75% | 0.59 CHF | 0.60 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 170,499 CHF | 173,499 CHF | 99.99% | 99.99% |
| 29/09/2026 | 1.81% | 0.56 CHF | 0.57 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 164,366 CHF | 167,366 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.70% | 0.58 CHF | 0.59 CHF | 300,000 | 300,000 | 299,686 | 299,686 | 175,357 CHF | 178,357 CHF | 99.98% | 99.98% |
| 25/09/2026 | 1.82% | 0.57 CHF | 0.58 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 163,390 CHF | 166,390 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.71% | 0.62 CHF | 0.63 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 173,698 CHF | 176,698 CHF | 100.00% | 100.00% |