| 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 | 3.03% | 1.12 CHF | 1.15 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 80,097 CHF | 82,562 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.78% | 0.95 CHF | 0.97 CHF | 60,000 | 50,000 | 50,664 | 50,000 | 56,833 CHF | 57,202 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.60% | 1.41 CHF | 1.43 CHF | 50,000 | 50,000 | 50,000 | 49,908 | 62,673 CHF | 63,559 CHF | 99.99% | 99.99% |
| 05/10/2026 | 1.64% | 1.53 CHF | 1.55 CHF | 50,000 | 50,000 | 49,801 | 49,402 | 72,845 CHF | 73,482 CHF | 99.99% | 99.99% |
| 02/10/2026 | 1.37% | 1.65 CHF | 1.68 CHF | 50,000 | 50,000 | 49,894 | 49,735 | 77,141 CHF | 77,954 CHF | 100.00% | 100.00% |
| 30/09/2026 | 1.45% | 1.53 CHF | 1.55 CHF | 50,000 | 50,000 | 49,920 | 49,801 | 70,310 CHF | 71,164 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.30% | 1.45 CHF | 1.47 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 66,844 CHF | 67,712 CHF | 97.73% | 97.73% |
| 28/09/2026 | 1.25% | 1.26 CHF | 1.27 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 90,087 CHF | 91,199 CHF | 99.99% | 99.99% |
| 25/09/2026 | 1.39% | 1.03 CHF | 1.05 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 75,547 CHF | 76,604 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.42% | 0.96 CHF | 0.97 CHF | 75,000 | 75,000 | 73,522 | 73,522 | 71,661 CHF | 72,665 CHF | 100.00% | 100.00% |