| 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 | 1.57% | 5.79 CHF | 5.89 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 61,366 CHF | 62,337 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.19% | 7.14 CHF | 7.22 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 65,495 CHF | 66,275 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.25% | 5.62 CHF | 5.69 CHF | 20,000 | 20,000 | 19,963 | 19,954 | 121,765 CHF | 123,231 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.31% | 5.29 CHF | 5.36 CHF | 20,000 | 20,000 | 19,801 | 19,751 | 108,018 CHF | 109,143 CHF | 99.99% | 99.99% |
| 02/10/2026 | 1.44% | 4.99 CHF | 5.06 CHF | 20,000 | 10,000 | 10,443 | 9,973 | 55,478 CHF | 53,927 CHF | 100.00% | 100.00% |
| 30/09/2026 | 1.35% | 5.41 CHF | 5.49 CHF | 10,000 | 10,000 | 10,000 | 9,980 | 57,961 CHF | 58,625 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.48% | 5.69 CHF | 5.78 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 62,204 CHF | 63,128 CHF | 97.72% | 97.72% |
| 28/09/2026 | 1.53% | 6.53 CHF | 6.64 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 68,937 CHF | 69,989 CHF | 99.99% | 99.99% |
| 25/09/2026 | 1.38% | 8.01 CHF | 8.13 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 82,204 CHF | 83,347 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.37% | 8.62 CHF | 8.73 CHF | 10,000 | 10,000 | 10,000 | 9,852 | 84,857 CHF | 84,777 CHF | 100.00% | 100.00% |