| 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 | 0.30% | 3.55 CHF | 3.56 CHF | 50,000 | 50,000 | 28,467 | 28,467 | 102,478 CHF | 102,772 CHF | 98.15% | 98.15% |
| 07/10/2026 | 0.33% | 3.60 CHF | 3.61 CHF | 50,000 | 50,000 | 28,226 | 28,226 | 92,588 CHF | 92,879 CHF | 98.85% | 98.85% |
| 06/10/2026 | 0.31% | 3.56 CHF | 3.57 CHF | 50,000 | 50,000 | 28,365 | 28,365 | 100,336 CHF | 100,627 CHF | 97.43% | 97.43% |
| 05/10/2026 | 0.30% | 3.55 CHF | 3.56 CHF | 50,000 | 50,000 | 28,242 | 28,242 | 101,006 CHF | 101,297 CHF | 98.23% | 98.23% |
| 02/10/2026 | 0.28% | 3.68 CHF | 3.69 CHF | 50,000 | 50,000 | 28,096 | 28,096 | 107,378 CHF | 107,668 CHF | 98.27% | 98.27% |
| 30/09/2026 | 0.30% | 3.67 CHF | 3.68 CHF | 50,000 | 50,000 | 28,293 | 28,293 | 102,373 CHF | 102,664 CHF | 98.86% | 98.86% |
| 29/09/2026 | 0.30% | 3.64 CHF | 3.65 CHF | 50,000 | 50,000 | 28,192 | 28,192 | 102,072 CHF | 102,363 CHF | 98.35% | 98.35% |
| 28/09/2026 | 0.31% | 3.36 CHF | 3.37 CHF | 50,000 | 50,000 | 28,286 | 28,286 | 98,739 CHF | 99,030 CHF | 97.12% | 97.12% |
| 25/09/2026 | 0.29% | 3.69 CHF | 3.70 CHF | 50,000 | 50,000 | 28,724 | 28,724 | 108,238 CHF | 108,534 CHF | 98.77% | 98.77% |
| 24/09/2026 | 0.32% | 3.46 CHF | 3.47 CHF | 50,000 | 50,000 | 28,790 | 28,790 | 98,542 CHF | 98,838 CHF | 98.84% | 98.84% |