| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/10/2026 | 1.69% | 0.57 CHF | 0.58 CHF | 530,000 | 530,000 | 291,930 | 291,930 | 171,577 CHF | 174,499 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.61% | 0.62 CHF | 0.63 CHF | 540,000 | 540,000 | 295,131 | 295,131 | 186,367 CHF | 189,331 CHF | 99.80% | 99.80% |
| 08/10/2026 | 1.67% | 0.60 CHF | 0.61 CHF | 530,000 | 530,000 | 292,128 | 292,128 | 175,968 CHF | 178,892 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.63% | 0.62 CHF | 0.63 CHF | 540,000 | 540,000 | 295,368 | 295,368 | 182,749 CHF | 185,715 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.58% | 0.64 CHF | 0.65 CHF | 540,000 | 540,000 | 298,239 | 298,239 | 190,093 CHF | 193,079 CHF | 99.05% | 99.05% |
| 05/10/2026 | 1.58% | 0.63 CHF | 0.64 CHF | 540,000 | 540,000 | 297,460 | 297,460 | 188,610 CHF | 191,588 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.56% | 0.65 CHF | 0.66 CHF | 550,000 | 550,000 | 301,230 | 301,230 | 193,560 CHF | 196,576 CHF | 100.00% | 100.00% |
| 30/09/2026 | 1.55% | 0.60 CHF | 0.61 CHF | 530,000 | 530,000 | 297,804 | 297,804 | 191,234 CHF | 194,220 CHF | 99.88% | 99.88% |
| 29/09/2026 | 1.67% | 0.64 CHF | 0.65 CHF | 540,000 | 540,000 | 290,414 | 290,414 | 179,864 CHF | 182,809 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.75% | 0.57 CHF | 0.58 CHF | 530,000 | 530,000 | 291,936 | 291,936 | 166,944 CHF | 169,867 CHF | 99.73% | 99.73% |