| 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 | 0.45% | 3.17 CHF | 3.18 CHF | 170,000 | 170,000 | 80,669 | 80,669 | 265,191 CHF | 266,091 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.37% | 3.50 CHF | 3.51 CHF | 160,000 | 160,000 | 79,531 | 79,531 | 296,472 CHF | 297,359 CHF | 99.97% | 99.97% |
| 06/10/2026 | 0.43% | 4.18 CHF | 4.19 CHF | 170,000 | 170,000 | 79,857 | 79,857 | 293,939 CHF | 294,874 CHF | 99.99% | 99.99% |
| 05/10/2026 | 0.57% | 3.43 CHF | 3.44 CHF | 160,000 | 160,000 | 53,238 | 53,238 | 197,932 CHF | 198,793 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.31% | 3.82 CHF | 3.83 CHF | 170,000 | 170,000 | 93,835 | 93,835 | 338,853 CHF | 339,814 CHF | 99.92% | 99.92% |
| 30/09/2026 | 0.31% | 3.57 CHF | 3.58 CHF | 200,000 | 200,000 | 100,758 | 100,758 | 376,658 CHF | 377,730 CHF | 99.97% | 99.97% |
| 29/09/2026 | 0.31% | 3.82 CHF | 3.83 CHF | 200,000 | 200,000 | 101,033 | 101,033 | 362,746 CHF | 363,787 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.32% | 3.27 CHF | 3.28 CHF | 200,000 | 200,000 | 52,225 | 51,825 | 177,971 CHF | 177,169 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.30% | 3.55 CHF | 3.56 CHF | 60,000 | 60,000 | 38,261 | 38,162 | 147,601 CHF | 147,629 CHF | 99.97% | 99.97% |
| 24/09/2026 | 0.33% | 3.72 CHF | 3.73 CHF | 60,000 | 60,000 | 38,744 | 38,271 | 127,575 CHF | 126,490 CHF | 100.00% | 100.00% |