| 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 | 2.02% | 0.49 CHF | 0.50 CHF | 125,000 | 125,000 | 112,980 | 112,980 | 55,288 CHF | 56,417 CHF | 99.97% | 99.97% |
| 07/10/2026 | 2.34% | 0.44 CHF | 0.45 CHF | 125,000 | 125,000 | 131,455 | 131,455 | 55,529 CHF | 56,844 CHF | 99.98% | 99.98% |
| 06/10/2026 | 2.84% | 0.35 CHF | 0.36 CHF | 150,000 | 150,000 | 150,057 | 150,057 | 52,103 CHF | 53,604 CHF | 99.98% | 99.98% |
| 05/10/2026 | 2.39% | 0.40 CHF | 0.41 CHF | 125,000 | 125,000 | 127,425 | 127,425 | 52,669 CHF | 53,943 CHF | 99.94% | 99.94% |
| 02/10/2026 | 2.24% | 0.44 CHF | 0.45 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 55,388 CHF | 56,638 CHF | 99.65% | 99.65% |
| 30/09/2026 | 3.26% | 0.32 CHF | 0.33 CHF | 175,000 | 175,000 | 178,671 | 178,671 | 53,959 CHF | 55,746 CHF | 99.93% | 99.93% |
| 29/09/2026 | 3.49% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 192,869 | 192,869 | 54,342 CHF | 56,271 CHF | 99.31% | 99.31% |
| 28/09/2026 | 3.38% | 0.29 CHF | 0.30 CHF | 175,000 | 175,000 | 180,640 | 180,640 | 52,504 CHF | 54,311 CHF | 99.93% | 99.93% |
| 25/09/2026 | 3.37% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 176,541 | 176,541 | 51,507 CHF | 53,272 CHF | 100.00% | 100.00% |
| 24/09/2026 | 3.12% | 0.33 CHF | 0.34 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 55,221 CHF | 56,971 CHF | 95.07% | 95.07% |