| 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 | 0.17% | 5.78 CHF | 5.79 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 573,782 CHF | 574,782 CHF | 99.94% | 99.94% |
| 07/10/2026 | 0.19% | 5.29 CHF | 5.30 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 519,263 CHF | 520,263 CHF | 99.95% | 99.95% |
| 06/10/2026 | 0.22% | 4.59 CHF | 4.60 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 453,773 CHF | 454,773 CHF | 99.91% | 99.91% |
| 05/10/2026 | 0.20% | 4.95 CHF | 4.96 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 501,010 CHF | 502,010 CHF | 99.82% | 99.82% |
| 02/10/2026 | 0.19% | 5.25 CHF | 5.26 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 527,065 CHF | 528,065 CHF | 99.06% | 99.06% |
| 30/09/2026 | 0.24% | 4.29 CHF | 4.30 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 409,523 CHF | 410,523 CHF | 99.89% | 99.89% |
| 29/09/2026 | 0.26% | 4.02 CHF | 4.03 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 380,340 CHF | 381,340 CHF | 99.98% | 99.98% |
| 28/09/2026 | 0.26% | 3.90 CHF | 3.91 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 386,131 CHF | 387,131 CHF | 99.90% | 99.90% |
| 25/09/2026 | 0.26% | 3.91 CHF | 3.92 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 385,026 CHF | 386,026 CHF | 99.96% | 99.96% |
| 24/09/2026 | 0.24% | 4.22 CHF | 4.23 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 412,755 CHF | 413,755 CHF | 99.81% | 99.81% |