| 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 | 0.40% | 1.18 CHF | 1.18 CHF | 200,000 | 200,000 | 101,925 | 100,881 | 126,192 CHF | 125,306 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.35% | 1.37 CHF | 1.38 CHF | 200,000 | 200,000 | 103,058 | 101,768 | 139,788 CHF | 138,492 CHF | 99.97% | 99.97% |
| 06/10/2026 | 0.35% | 1.41 CHF | 1.41 CHF | 200,000 | 200,000 | 96,306 | 95,589 | 140,023 CHF | 139,411 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.43% | 1.50 CHF | 1.51 CHF | 200,000 | 200,000 | 70,421 | 69,884 | 105,381 CHF | 104,954 CHF | 99.97% | 99.97% |
| 02/10/2026 | 0.28% | 1.50 CHF | 1.50 CHF | 200,000 | 200,000 | 104,137 | 103,589 | 150,461 CHF | 150,099 CHF | 99.95% | 99.95% |
| 30/09/2026 | 0.32% | 1.27 CHF | 1.27 CHF | 200,000 | 200,000 | 105,693 | 104,122 | 133,426 CHF | 131,934 CHF | 99.98% | 99.98% |
| 29/09/2026 | 0.31% | 1.20 CHF | 1.21 CHF | 200,000 | 200,000 | 101,829 | 100,799 | 127,630 CHF | 126,659 CHF | 99.98% | 99.98% |
| 28/09/2026 | 0.35% | 1.30 CHF | 1.30 CHF | 200,000 | 200,000 | 106,048 | 104,552 | 125,560 CHF | 124,266 CHF | 99.95% | 99.95% |
| 25/09/2026 | 0.36% | 1.16 CHF | 1.17 CHF | 200,000 | 200,000 | 106,002 | 104,522 | 120,357 CHF | 119,092 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.36% | 1.14 CHF | 1.14 CHF | 200,000 | 200,000 | 106,263 | 104,842 | 119,756 CHF | 118,573 CHF | 99.98% | 99.98% |