| 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 | 0.23% | 4.33 CHF | 4.34 CHF | 25,600 | 25,600 | 25,600 | 25,600 | 110,491 CHF | 110,747 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.26% | 3.61 CHF | 3.62 CHF | 27,000 | 27,000 | 27,000 | 27,000 | 102,760 CHF | 103,030 CHF | 99.98% | 99.98% |
| 06/10/2026 | 0.29% | 3.51 CHF | 3.52 CHF | 26,700 | 26,700 | 26,233 | 26,233 | 90,725 CHF | 90,988 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.28% | 3.50 CHF | 3.51 CHF | 24,800 | 24,800 | 24,714 | 24,714 | 87,040 CHF | 87,287 CHF | 99.98% | 99.98% |
| 02/10/2026 | 0.28% | 3.75 CHF | 3.76 CHF | 25,000 | 25,000 | 24,922 | 24,922 | 87,527 CHF | 87,776 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.31% | 3.10 CHF | 3.11 CHF | 27,000 | 27,000 | 27,000 | 27,000 | 87,020 CHF | 87,290 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.30% | 3.38 CHF | 3.39 CHF | 22,400 | 22,400 | 22,454 | 22,454 | 75,010 CHF | 75,234 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.25% | 3.97 CHF | 3.98 CHF | 22,400 | 22,400 | 22,370 | 22,370 | 89,942 CHF | 90,166 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.25% | 4.14 CHF | 4.15 CHF | 21,700 | 21,700 | 21,700 | 21,700 | 86,784 CHF | 87,001 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.24% | 4.22 CHF | 4.23 CHF | 21,500 | 21,500 | 21,500 | 21,500 | 88,344 CHF | 88,559 CHF | 99.99% | 99.99% |