| 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 | 0.29% | 5.41 CHF | 5.42 CHF | 170,000 | 170,000 | 80,713 | 80,713 | 428,372 CHF | 429,274 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.30% | 5.09 CHF | 5.10 CHF | 160,000 | 160,000 | 79,466 | 79,466 | 386,388 CHF | 387,267 CHF | 99.96% | 99.96% |
| 06/10/2026 | 0.30% | 4.40 CHF | 4.41 CHF | 170,000 | 170,000 | 79,884 | 79,884 | 391,164 CHF | 392,101 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.46% | 5.15 CHF | 5.16 CHF | 160,000 | 160,000 | 53,249 | 53,249 | 258,253 CHF | 259,114 CHF | 99.99% | 99.99% |
| 02/10/2026 | 0.22% | 4.75 CHF | 4.76 CHF | 170,000 | 170,000 | 93,773 | 93,773 | 462,982 CHF | 463,944 CHF | 99.91% | 99.91% |
| 30/09/2026 | 0.23% | 5.06 CHF | 5.07 CHF | 200,000 | 200,000 | 101,326 | 101,326 | 494,523 CHF | 495,600 CHF | 99.93% | 99.93% |
| 29/09/2026 | 0.21% | 4.81 CHF | 4.82 CHF | 200,000 | 200,000 | 100,808 | 100,808 | 507,038 CHF | 508,075 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.21% | 5.33 CHF | 5.34 CHF | 200,000 | 200,000 | 51,840 | 51,835 | 269,157 CHF | 269,651 CHF | 99.93% | 99.93% |
| 25/09/2026 | 0.25% | 5.03 CHF | 5.04 CHF | 60,000 | 60,000 | 38,163 | 38,163 | 179,997 CHF | 180,413 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.20% | 4.88 CHF | 4.89 CHF | 60,000 | 60,000 | 38,260 | 38,260 | 201,639 CHF | 202,029 CHF | 100.00% | 100.00% |