| 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 | 1.07% | 0.91 CHF | 0.92 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 4,380 CHF | 4,427 CHF | 96.43% | 96.43% |
| 07/10/2026 | 0.92% | 0.97 CHF | 0.98 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 5,140 CHF | 5,187 CHF | 97.87% | 97.87% |
| 06/10/2026 | 0.72% | 1.30 CHF | 1.31 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 6,558 CHF | 6,605 CHF | 99.50% | 99.50% |
| 05/10/2026 | 0.76% | 1.27 CHF | 1.28 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 6,187 CHF | 6,234 CHF | 98.99% | 98.99% |
| 02/10/2026 | 0.80% | 1.17 CHF | 1.18 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 5,867 CHF | 5,914 CHF | 99.49% | 99.49% |
| 30/09/2026 | 0.65% | 1.42 CHF | 1.43 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 7,198 CHF | 7,245 CHF | 99.55% | 99.55% |
| 29/09/2026 | 0.66% | 1.41 CHF | 1.42 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 7,165 CHF | 7,212 CHF | 98.94% | 98.94% |
| 28/09/2026 | 0.66% | 1.39 CHF | 1.40 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 7,065 CHF | 7,112 CHF | 97.74% | 97.74% |
| 25/09/2026 | 0.68% | 1.40 CHF | 1.41 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 6,939 CHF | 6,986 CHF | 99.48% | 99.48% |
| 24/09/2026 | 0.72% | 1.24 CHF | 1.25 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 6,462 CHF | 6,509 CHF | 99.53% | 99.53% |