| 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 | 0.91% | 1.13 CHF | 1.14 CHF | 222,800 | 222,800 | 87,623 | 87,623 | 97,156 CHF | 98,034 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.73% | 1.13 CHF | 1.14 CHF | 169,300 | 169,300 | 69,498 | 69,498 | 93,603 CHF | 94,298 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.85% | 1.16 CHF | 1.17 CHF | 188,900 | 188,900 | 75,555 | 75,555 | 89,297 CHF | 90,053 CHF | 98.72% | 98.72% |
| 05/10/2026 | 0.88% | 1.17 CHF | 1.18 CHF | 200,900 | 200,900 | 79,530 | 79,530 | 92,280 CHF | 93,076 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.01% | 1.09 CHF | 1.10 CHF | 224,200 | 224,200 | 87,522 | 87,522 | 89,287 CHF | 90,163 CHF | 100.00% | 100.00% |
| 30/09/2026 | - | 1.14 CHF | - CHF | 183,200 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.79% |
| 29/09/2026 | - | 1.15 CHF | - CHF | 173,400 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 28/09/2026 | 0.81% | 1.33 CHF | 1.25 CHF | 207,000 | 41,100 | 41,093 | 41,093 | 50,745 CHF | 51,156 CHF | 10.78% | 99.08% |
| 25/09/2026 | 0.95% | 1.11 CHF | 1.12 CHF | 198,000 | 198,000 | 78,258 | 78,258 | 83,707 CHF | 84,490 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.79% | 1.26 CHF | 1.27 CHF | 193,700 | 193,700 | 77,209 | 77,209 | 98,738 CHF | 99,510 CHF | 99.98% | 99.98% |