| 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 | 1.01% | 0.96 CHF | 0.97 CHF | 212,300 | 212,300 | 83,501 | 83,501 | 82,611 CHF | 83,447 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.23% | 1.00 CHF | 1.01 CHF | 243,100 | 243,100 | 99,794 | 99,794 | 84,945 CHF | 85,944 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.04% | 0.99 CHF | 1.00 CHF | 227,900 | 227,900 | 91,045 | 91,045 | 88,970 CHF | 89,881 CHF | 98.72% | 98.72% |
| 05/10/2026 | 1.00% | 0.98 CHF | 0.99 CHF | 218,200 | 218,200 | 86,403 | 86,403 | 86,013 CHF | 86,878 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.87% | 1.06 CHF | 1.07 CHF | 198,000 | 198,000 | 77,268 | 77,268 | 87,883 CHF | 88,657 CHF | 100.00% | 100.00% |
| 30/09/2026 | - | 1.06 CHF | - CHF | 219,200 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.79% |
| 29/09/2026 | - | 1.04 CHF | - CHF | 230,200 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 28/09/2026 | 1.02% | 0.89 CHF | 0.98 CHF | 210,700 | 41,800 | 41,793 | 41,793 | 40,781 CHF | 41,199 CHF | 10.74% | 99.07% |
| 25/09/2026 | 0.88% | 1.09 CHF | 1.10 CHF | 204,500 | 204,500 | 80,839 | 80,839 | 91,606 CHF | 92,415 CHF | 99.97% | 99.97% |
| 24/09/2026 | 1.08% | 0.96 CHF | 0.97 CHF | 216,700 | 216,700 | 86,345 | 86,345 | 81,229 CHF | 82,093 CHF | 99.97% | 99.97% |