| 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 | 0.32% | 3.12 CHF | 3.13 CHF | 113,000 | 113,000 | 44,908 | 44,908 | 142,441 CHF | 142,891 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.36% | 3.17 CHF | 3.18 CHF | 112,000 | 112,000 | 46,360 | 46,360 | 133,514 CHF | 133,979 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.33% | 3.14 CHF | 3.15 CHF | 113,000 | 113,000 | 45,345 | 45,345 | 141,107 CHF | 141,561 CHF | 98.71% | 98.71% |
| 05/10/2026 | 0.32% | 3.12 CHF | 3.13 CHF | 113,000 | 113,000 | 45,074 | 45,074 | 141,683 CHF | 142,134 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.30% | 3.25 CHF | 3.26 CHF | 112,000 | 112,000 | 43,843 | 43,843 | 147,678 CHF | 148,117 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.32% | 3.24 CHF | 3.25 CHF | 111,000 | 111,000 | 44,770 | 44,770 | 143,191 CHF | 143,639 CHF | 99.77% | 99.77% |
| 29/09/2026 | 0.32% | 3.21 CHF | 3.22 CHF | 112,000 | 112,000 | 44,091 | 44,091 | 141,157 CHF | 141,605 CHF | 99.96% | 99.96% |
| 28/09/2026 | 0.32% | 2.94 CHF | 2.95 CHF | 115,000 | 115,000 | 45,616 | 45,616 | 139,356 CHF | 139,812 CHF | 99.08% | 99.08% |
| 25/09/2026 | 0.30% | 3.27 CHF | 3.28 CHF | 111,000 | 111,000 | 43,978 | 43,978 | 146,730 CHF | 147,170 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.34% | 3.04 CHF | 3.05 CHF | 114,000 | 114,000 | 45,819 | 45,819 | 137,898 CHF | 138,356 CHF | 99.98% | 99.98% |