| 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 | 5.55% | 0.18 CHF | 0.19 CHF | 640,000 | 640,000 | 278,782 | 278,782 | 50,367 CHF | 53,166 CHF | 100.00% | 100.00% |
| 07/10/2026 | 6.24% | 0.18 CHF | 0.19 CHF | 600,000 | 600,000 | 259,569 | 259,569 | 44,943 CHF | 47,610 CHF | 100.00% | 100.00% |
| 06/10/2026 | 5.55% | 0.16 CHF | 0.17 CHF | 580,000 | 580,000 | 269,597 | 269,597 | 47,461 CHF | 50,167 CHF | 99.05% | 99.05% |
| 05/10/2026 | 5.17% | 0.20 CHF | 0.21 CHF | 620,000 | 620,000 | 267,731 | 267,731 | 52,248 CHF | 54,935 CHF | 100.00% | 100.00% |
| 02/10/2026 | 4.96% | 0.19 CHF | 0.20 CHF | 600,000 | 600,000 | 266,014 | 266,014 | 52,833 CHF | 55,504 CHF | 99.50% | 100.00% |
| 30/09/2026 | 4.98% | 0.21 CHF | 0.22 CHF | 600,000 | 600,000 | 257,612 | 257,612 | 51,830 CHF | 54,416 CHF | 99.81% | 99.95% |
| 29/09/2026 | 4.81% | 0.20 CHF | 0.21 CHF | 600,000 | 600,000 | 270,852 | 270,852 | 56,303 CHF | 59,028 CHF | 100.00% | 100.00% |
| 28/09/2026 | 4.68% | 0.22 CHF | 0.23 CHF | 620,000 | 620,000 | 270,271 | 270,271 | 57,459 CHF | 60,172 CHF | 98.87% | 99.75% |
| 25/09/2026 | 4.90% | 0.21 CHF | 0.22 CHF | 620,000 | 620,000 | 267,245 | 267,245 | 55,163 CHF | 57,846 CHF | 100.00% | 100.00% |
| 24/09/2026 | 4.50% | 0.21 CHF | 0.22 CHF | 600,000 | 600,000 | 263,721 | 263,721 | 57,600 CHF | 60,248 CHF | 97.12% | 98.92% |