| 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 | 0.34% | 1.38 CHF | 1.39 CHF | 200,000 | 200,000 | 101,447 | 100,925 | 146,490 CHF | 146,163 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.30% | 1.58 CHF | 1.58 CHF | 200,000 | 200,000 | 102,379 | 101,734 | 160,060 CHF | 159,493 CHF | 99.99% | 99.99% |
| 06/10/2026 | 0.31% | 1.62 CHF | 1.62 CHF | 200,000 | 200,000 | 95,550 | 95,550 | 158,697 CHF | 159,116 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.38% | 1.71 CHF | 1.71 CHF | 200,000 | 200,000 | 69,908 | 69,908 | 119,093 CHF | 119,468 CHF | 99.98% | 99.98% |
| 02/10/2026 | 0.24% | 1.70 CHF | 1.71 CHF | 200,000 | 200,000 | 103,570 | 103,570 | 171,021 CHF | 171,435 CHF | 99.95% | 99.95% |
| 30/09/2026 | 0.27% | 1.48 CHF | 1.48 CHF | 200,000 | 200,000 | 104,672 | 104,137 | 153,908 CHF | 153,564 CHF | 99.97% | 99.97% |
| 29/09/2026 | 0.27% | 1.41 CHF | 1.42 CHF | 200,000 | 200,000 | 101,316 | 100,801 | 148,049 CHF | 147,659 CHF | 99.98% | 99.98% |
| 28/09/2026 | 0.29% | 1.50 CHF | 1.51 CHF | 200,000 | 200,000 | 105,542 | 104,545 | 146,913 CHF | 145,983 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.30% | 1.37 CHF | 1.37 CHF | 200,000 | 200,000 | 105,484 | 104,497 | 141,609 CHF | 140,700 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.30% | 1.34 CHF | 1.35 CHF | 200,000 | 200,000 | 105,784 | 104,838 | 141,086 CHF | 140,243 CHF | 99.99% | 99.99% |