| 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 | 2.91% | 0.36 CHF | 0.37 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 101,598 CHF | 104,598 CHF | 99.92% | 99.92% |
| 07/10/2026 | 3.21% | 0.30 CHF | 0.31 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 91,925 CHF | 94,925 CHF | 100.00% | 100.00% |
| 06/10/2026 | 3.62% | 0.27 CHF | 0.28 CHF | 300,000 | 300,000 | 298,729 | 298,729 | 81,666 CHF | 84,666 CHF | 99.61% | 99.61% |
| 05/10/2026 | 3.29% | 0.31 CHF | 0.32 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 89,738 CHF | 92,738 CHF | 100.00% | 100.00% |
| 02/10/2026 | 3.47% | 0.29 CHF | 0.30 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 84,961 CHF | 87,961 CHF | 100.00% | 100.00% |
| 30/09/2026 | 3.24% | 0.32 CHF | 0.33 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 91,161 CHF | 94,161 CHF | 100.00% | 100.00% |
| 29/09/2026 | 3.30% | 0.31 CHF | 0.32 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 89,533 CHF | 92,533 CHF | 100.00% | 100.00% |
| 28/09/2026 | 3.08% | 0.32 CHF | 0.33 CHF | 300,000 | 300,000 | 299,668 | 299,668 | 96,010 CHF | 99,010 CHF | 100.00% | 100.00% |
| 25/09/2026 | 3.35% | 0.31 CHF | 0.32 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 87,996 CHF | 90,996 CHF | 100.00% | 100.00% |
| 24/09/2026 | 3.09% | 0.35 CHF | 0.36 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 95,540 CHF | 98,540 CHF | 100.00% | 100.00% |