| 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 | 0.31% | 3.49 CHF | 3.50 CHF | 50,000 | 50,000 | 28,485 | 28,485 | 100,911 CHF | 101,205 CHF | 97.91% | 97.91% |
| 07/10/2026 | 0.34% | 3.54 CHF | 3.55 CHF | 50,000 | 50,000 | 28,241 | 28,241 | 91,021 CHF | 91,312 CHF | 98.70% | 98.70% |
| 06/10/2026 | 0.31% | 3.50 CHF | 3.51 CHF | 50,000 | 50,000 | 28,380 | 28,380 | 98,754 CHF | 99,046 CHF | 97.29% | 97.29% |
| 05/10/2026 | 0.31% | 3.49 CHF | 3.50 CHF | 50,000 | 50,000 | 28,305 | 28,305 | 99,591 CHF | 99,883 CHF | 96.68% | 96.68% |
| 02/10/2026 | 0.29% | 3.62 CHF | 3.63 CHF | 50,000 | 50,000 | 28,108 | 28,108 | 105,811 CHF | 106,101 CHF | 98.21% | 98.21% |
| 30/09/2026 | 0.30% | 3.61 CHF | 3.62 CHF | 50,000 | 50,000 | 28,306 | 28,306 | 100,789 CHF | 101,080 CHF | 98.73% | 98.73% |
| 29/09/2026 | 0.31% | 3.58 CHF | 3.59 CHF | 50,000 | 50,000 | 28,209 | 28,209 | 100,520 CHF | 100,811 CHF | 98.25% | 98.25% |
| 28/09/2026 | 0.31% | 3.30 CHF | 3.31 CHF | 50,000 | 50,000 | 28,307 | 28,307 | 97,198 CHF | 97,489 CHF | 96.77% | 96.77% |
| 25/09/2026 | 0.29% | 3.63 CHF | 3.64 CHF | 50,000 | 50,000 | 28,736 | 28,736 | 106,632 CHF | 106,927 CHF | 98.66% | 98.66% |
| 24/09/2026 | 0.32% | 3.41 CHF | 3.42 CHF | 50,000 | 50,000 | 28,803 | 28,803 | 96,936 CHF | 97,233 CHF | 98.73% | 98.73% |