| 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 | 0.22% | 4.61 CHF | 4.62 CHF | 200,000 | 200,000 | 121,815 | 121,815 | 552,473 CHF | 553,691 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.24% | 4.38 CHF | 4.39 CHF | 200,000 | 200,000 | 121,463 | 121,463 | 513,871 CHF | 515,089 CHF | 99.96% | 99.96% |
| 06/10/2026 | 0.26% | 3.90 CHF | 3.91 CHF | 200,000 | 200,000 | 121,345 | 121,345 | 467,977 CHF | 469,195 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.25% | 3.99 CHF | 4.00 CHF | 200,000 | 200,000 | 121,801 | 121,801 | 488,641 CHF | 489,859 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.25% | 4.01 CHF | 4.02 CHF | 200,000 | 200,000 | 121,823 | 121,823 | 488,746 CHF | 489,964 CHF | 99.88% | 99.88% |
| 30/09/2026 | 0.24% | 4.14 CHF | 4.15 CHF | 200,000 | 200,000 | 121,611 | 121,611 | 511,759 CHF | 512,977 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.24% | 4.32 CHF | 4.33 CHF | 200,000 | 200,000 | 120,694 | 120,694 | 504,598 CHF | 505,817 CHF | 99.07% | 99.07% |
| 28/09/2026 | 0.24% | 4.24 CHF | 4.25 CHF | 200,000 | 200,000 | 121,648 | 121,648 | 504,087 CHF | 505,305 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.25% | 4.02 CHF | 4.03 CHF | 200,000 | 200,000 | 121,787 | 121,787 | 484,278 CHF | 485,496 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.25% | 4.18 CHF | 4.19 CHF | 200,000 | 200,000 | 121,808 | 121,808 | 494,745 CHF | 495,963 CHF | 100.00% | 100.00% |