| 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 | 0.25% | 4.02 CHF | 4.03 CHF | 113,000 | 113,000 | 44,907 | 44,907 | 182,895 CHF | 183,345 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.27% | 4.07 CHF | 4.08 CHF | 112,000 | 112,000 | 46,364 | 46,364 | 175,251 CHF | 175,716 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.25% | 4.03 CHF | 4.04 CHF | 113,000 | 113,000 | 45,320 | 45,320 | 181,745 CHF | 182,199 CHF | 98.71% | 98.71% |
| 05/10/2026 | 0.25% | 4.02 CHF | 4.03 CHF | 113,000 | 113,000 | 45,077 | 45,077 | 182,167 CHF | 182,618 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.24% | 4.15 CHF | 4.16 CHF | 112,000 | 112,000 | 43,848 | 43,848 | 186,885 CHF | 187,324 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.25% | 4.14 CHF | 4.15 CHF | 111,000 | 111,000 | 44,798 | 44,798 | 183,600 CHF | 184,049 CHF | 99.76% | 99.76% |
| 29/09/2026 | 0.25% | 4.11 CHF | 4.12 CHF | 112,000 | 112,000 | 44,114 | 44,114 | 180,912 CHF | 181,360 CHF | 99.96% | 99.96% |
| 28/09/2026 | 0.25% | 3.83 CHF | 3.84 CHF | 115,000 | 115,000 | 45,609 | 45,609 | 180,241 CHF | 180,697 CHF | 99.08% | 99.08% |
| 25/09/2026 | 0.24% | 4.16 CHF | 4.17 CHF | 112,000 | 112,000 | 43,977 | 43,977 | 186,007 CHF | 186,447 CHF | 99.97% | 99.97% |
| 24/09/2026 | 0.26% | 3.93 CHF | 3.94 CHF | 114,000 | 114,000 | 45,808 | 45,808 | 178,725 CHF | 179,183 CHF | 99.97% | 99.97% |