| 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 | 1.55% | 0.62 CHF | 0.63 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 192,256 CHF | 195,256 CHF | 99.93% | 99.93% |
| 07/10/2026 | 1.44% | 0.69 CHF | 0.70 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 207,505 CHF | 210,505 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.31% | 0.75 CHF | 0.76 CHF | 300,000 | 300,000 | 298,729 | 298,729 | 227,885 CHF | 230,885 CHF | 99.61% | 99.61% |
| 05/10/2026 | 1.32% | 0.72 CHF | 0.73 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 226,257 CHF | 229,257 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.21% | 0.81 CHF | 0.82 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 247,027 CHF | 250,027 CHF | 99.99% | 99.99% |
| 30/09/2026 | 1.22% | 0.79 CHF | 0.80 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 244,356 CHF | 247,356 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.17% | 0.83 CHF | 0.84 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 254,267 CHF | 257,267 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.22% | 0.82 CHF | 0.83 CHF | 300,000 | 300,000 | 299,686 | 299,686 | 244,640 CHF | 247,640 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.15% | 0.84 CHF | 0.85 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 259,194 CHF | 262,194 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.21% | 0.78 CHF | 0.79 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 245,720 CHF | 248,720 CHF | 99.99% | 99.99% |