| 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 | 0.38% | 3.80 CHF | 3.81 CHF | 170,000 | 170,000 | 80,659 | 80,659 | 315,904 CHF | 316,808 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.32% | 4.13 CHF | 4.14 CHF | 160,000 | 160,000 | 79,523 | 79,523 | 346,402 CHF | 347,288 CHF | 99.98% | 99.98% |
| 06/10/2026 | 0.37% | 4.81 CHF | 4.82 CHF | 170,000 | 170,000 | 79,889 | 79,889 | 344,162 CHF | 345,101 CHF | 99.99% | 99.99% |
| 05/10/2026 | 0.49% | 4.06 CHF | 4.07 CHF | 160,000 | 160,000 | 53,241 | 53,241 | 231,297 CHF | 232,155 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.26% | 4.44 CHF | 4.45 CHF | 170,000 | 170,000 | 93,838 | 93,838 | 397,418 CHF | 398,384 CHF | 99.93% | 99.93% |
| 30/09/2026 | 0.26% | 4.19 CHF | 4.20 CHF | 200,000 | 200,000 | 100,740 | 100,740 | 439,886 CHF | 440,958 CHF | 99.95% | 99.95% |
| 29/09/2026 | 0.26% | 4.45 CHF | 4.46 CHF | 200,000 | 200,000 | 100,810 | 100,810 | 425,273 CHF | 426,310 CHF | 99.97% | 99.97% |
| 28/09/2026 | 0.27% | 3.90 CHF | 3.91 CHF | 200,000 | 200,000 | 51,929 | 51,829 | 209,502 CHF | 209,626 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.26% | 4.17 CHF | 4.18 CHF | 60,000 | 60,000 | 38,150 | 38,150 | 170,962 CHF | 171,376 CHF | 99.97% | 99.97% |
| 24/09/2026 | 0.28% | 4.34 CHF | 4.35 CHF | 60,000 | 60,000 | 38,459 | 38,270 | 150,620 CHF | 150,303 CHF | 99.98% | 99.98% |