| 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 | 1.10% | 0.94 CHF | 0.95 CHF | 280,000 | 280,000 | 280,000 | 280,000 | 254,249 CHF | 257,049 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.15% | 0.86 CHF | 0.87 CHF | 290,000 | 290,000 | 290,000 | 290,000 | 251,226 CHF | 254,126 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.26% | 0.79 CHF | 0.80 CHF | 290,000 | 290,000 | 288,744 | 288,744 | 230,503 CHF | 233,403 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.21% | 0.85 CHF | 0.86 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 247,285 CHF | 250,285 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.30% | 0.78 CHF | 0.79 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 228,853 CHF | 231,853 CHF | 100.00% | 100.00% |
| 30/09/2026 | 1.22% | 0.83 CHF | 0.84 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 244,346 CHF | 247,346 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.29% | 0.79 CHF | 0.80 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 230,579 CHF | 233,579 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.25% | 0.79 CHF | 0.80 CHF | 300,000 | 300,000 | 299,663 | 299,663 | 238,699 CHF | 241,699 CHF | 99.99% | 99.99% |
| 25/09/2026 | 1.33% | 0.77 CHF | 0.78 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 224,834 CHF | 227,834 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.29% | 0.80 CHF | 0.81 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 230,715 CHF | 233,715 CHF | 100.00% | 100.00% |