| 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 | 2.45% | 0.40 CHF | 0.41 CHF | 125,000 | 125,000 | 130,202 | 130,202 | 52,527 CHF | 53,829 CHF | 99.97% | 99.97% |
| 07/10/2026 | 2.08% | 0.46 CHF | 0.47 CHF | 125,000 | 125,000 | 115,593 | 115,593 | 54,748 CHF | 55,904 CHF | 99.98% | 99.98% |
| 06/10/2026 | 1.72% | 0.57 CHF | 0.58 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 57,705 CHF | 58,705 CHF | 99.98% | 99.98% |
| 05/10/2026 | 1.95% | 0.52 CHF | 0.53 CHF | 100,000 | 100,000 | 105,150 | 105,150 | 53,226 CHF | 54,278 CHF | 99.94% | 99.94% |
| 02/10/2026 | 2.11% | 0.48 CHF | 0.49 CHF | 125,000 | 125,000 | 121,856 | 121,856 | 57,185 CHF | 58,404 CHF | 99.65% | 99.65% |
| 30/09/2026 | 1.48% | 0.64 CHF | 0.65 CHF | 100,000 | 100,000 | 87,663 | 87,663 | 58,691 CHF | 59,568 CHF | 99.93% | 99.93% |
| 29/09/2026 | 1.37% | 0.68 CHF | 0.69 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 54,367 CHF | 55,117 CHF | 99.31% | 99.31% |
| 28/09/2026 | 1.38% | 0.71 CHF | 0.72 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 53,915 CHF | 54,665 CHF | 99.94% | 99.94% |
| 25/09/2026 | 1.37% | 0.71 CHF | 0.72 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 54,325 CHF | 55,075 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.48% | 0.66 CHF | 0.67 CHF | 100,000 | 100,000 | 82,355 | 82,355 | 55,106 CHF | 55,929 CHF | 95.07% | 95.07% |