| 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% | 1.59 CHF | 1.59 CHF | 200,000 | 200,000 | 100,978 | 100,978 | 166,759 CHF | 167,206 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.26% | 1.79 CHF | 1.79 CHF | 200,000 | 200,000 | 101,780 | 101,780 | 180,309 CHF | 180,739 CHF | 99.99% | 99.99% |
| 06/10/2026 | 0.28% | 1.82 CHF | 1.83 CHF | 200,000 | 200,000 | 95,590 | 95,590 | 178,622 CHF | 179,045 CHF | 99.99% | 99.99% |
| 05/10/2026 | 0.34% | 1.92 CHF | 1.92 CHF | 200,000 | 200,000 | 69,921 | 69,921 | 133,632 CHF | 134,007 CHF | 99.95% | 99.95% |
| 02/10/2026 | 0.22% | 1.91 CHF | 1.91 CHF | 200,000 | 200,000 | 103,571 | 103,571 | 192,466 CHF | 192,881 CHF | 99.93% | 99.93% |
| 30/09/2026 | 0.24% | 1.68 CHF | 1.69 CHF | 200,000 | 200,000 | 104,126 | 104,126 | 174,837 CHF | 175,255 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.24% | 1.62 CHF | 1.63 CHF | 200,000 | 200,000 | 100,809 | 100,809 | 168,342 CHF | 168,746 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.26% | 1.71 CHF | 1.72 CHF | 200,000 | 200,000 | 105,048 | 104,549 | 168,143 CHF | 167,784 CHF | 99.96% | 99.96% |
| 25/09/2026 | 0.26% | 1.58 CHF | 1.58 CHF | 200,000 | 200,000 | 104,975 | 104,481 | 162,735 CHF | 162,387 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.26% | 1.55 CHF | 1.56 CHF | 200,000 | 200,000 | 105,308 | 104,835 | 162,312 CHF | 162,003 CHF | 99.99% | 99.99% |