| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/10/2026 | 0.98% | 0.64 CHF | 0.65 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 182,528 CHF | 184,328 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.27% | 0.47 CHF | 0.48 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 141,932 CHF | 143,732 CHF | 99.97% | 99.97% |
| 08/10/2026 | 2.14% | 0.21 CHF | 0.21 CHF | 300,000 | 300,000 | 300,142 | 300,000 | 86,760 CHF | 88,536 CHF | 99.99% | 99.99% |
| 07/10/2026 | 1.22% | 0.54 CHF | 0.54 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 147,734 CHF | 149,534 CHF | 99.99% | 99.99% |
| 06/10/2026 | 1.06% | 0.50 CHF | 0.51 CHF | 300,000 | 300,000 | 300,000 | 299,996 | 172,717 CHF | 174,515 CHF | 99.95% | 99.95% |
| 05/10/2026 | 1.57% | 0.30 CHF | 0.31 CHF | 300,000 | 300,000 | 300,000 | 299,996 | 116,909 CHF | 118,708 CHF | 99.96% | 99.96% |
| 02/10/2026 | 1.79% | 0.27 CHF | 0.28 CHF | 300,000 | 300,000 | 300,033 | 300,000 | 102,056 CHF | 103,852 CHF | 99.99% | 99.99% |
| 30/09/2026 | 0.78% | 0.63 CHF | 0.64 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 233,532 CHF | 235,332 CHF | 99.92% | 99.92% |
| 29/09/2026 | 0.66% | 0.79 CHF | 0.79 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 274,695 CHF | 276,495 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.66% | 0.83 CHF | 0.84 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 274,422 CHF | 276,222 CHF | 100.00% | 100.00% |