| 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 | 4.34% | 0.12 CHF | 0.12 CHF | 2,087,700 | 2,087,700 | 820,739 | 820,739 | 93,793 CHF | 97,900 CHF | 100.00% | 100.00% |
| 07/10/2026 | 3.46% | 0.12 CHF | 0.12 CHF | 1,586,000 | 1,586,000 | 651,022 | 651,022 | 90,864 CHF | 94,122 CHF | 100.00% | 100.00% |
| 06/10/2026 | 4.04% | 0.12 CHF | 0.13 CHF | 1,770,000 | 1,770,000 | 707,092 | 707,092 | 86,313 CHF | 89,852 CHF | 98.70% | 98.70% |
| 05/10/2026 | 4.17% | 0.12 CHF | 0.13 CHF | 1,882,100 | 1,882,100 | 744,932 | 744,932 | 89,369 CHF | 93,097 CHF | 100.00% | 100.00% |
| 02/10/2026 | 4.81% | 0.11 CHF | 0.12 CHF | 2,100,700 | 2,100,700 | 819,033 | 819,033 | 85,946 CHF | 90,045 CHF | 100.00% | 100.00% |
| 30/09/2026 | - | 0.12 CHF | - CHF | 1,716,300 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.80% |
| 29/09/2026 | - | 0.12 CHF | - CHF | 1,624,400 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 28/09/2026 | 3.81% | 0.14 CHF | 0.14 CHF | 1,939,500 | 384,600 | 384,538 | 384,538 | 49,526 CHF | 51,448 CHF | 10.78% | 99.10% |
| 25/09/2026 | 4.53% | 0.12 CHF | 0.12 CHF | 1,854,900 | 1,854,900 | 732,821 | 732,821 | 80,901 CHF | 84,568 CHF | 99.96% | 99.96% |
| 24/09/2026 | 3.75% | 0.13 CHF | 0.14 CHF | 1,814,500 | 1,814,500 | 723,012 | 723,012 | 95,647 CHF | 99,266 CHF | 99.98% | 99.98% |