| 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 | 0.52% | 1.97 CHF | 1.98 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 145,069 CHF | 145,819 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.67% | 1.61 CHF | 1.62 CHF | 75,000 | 75,000 | 74,762 | 74,762 | 112,770 CHF | 113,520 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.26% | 0.75 CHF | 0.76 CHF | 75,000 | 75,000 | 74,668 | 74,668 | 60,063 CHF | 60,813 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.70% | 1.44 CHF | 1.45 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 106,996 CHF | 107,746 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.59% | 1.60 CHF | 1.61 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 127,797 CHF | 128,547 CHF | 99.90% | 99.90% |
| 30/09/2026 | 0.35% | 2.74 CHF | 2.75 CHF | 75,000 | 75,000 | 74,872 | 74,872 | 215,004 CHF | 215,754 CHF | 98.97% | 98.97% |
| 29/09/2026 | 0.28% | 3.48 CHF | 3.49 CHF | 75,000 | 75,000 | 74,348 | 74,348 | 271,928 CHF | 272,678 CHF | 95.58% | 98.83% |
| 28/09/2026 | 0.26% | 3.98 CHF | 3.99 CHF | 75,000 | 75,000 | 74,898 | 74,898 | 285,055 CHF | 285,805 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.29% | 3.57 CHF | 3.58 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 256,843 CHF | 257,593 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.26% | 3.96 CHF | 3.97 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 291,671 CHF | 292,421 CHF | 100.00% | 100.00% |