| 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 | 1.23% | 5.31 CHF | 5.37 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 128,355 CHF | 129,949 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.11% | 4.69 CHF | 4.75 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 103,837 CHF | 104,990 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.06% | 5.99 CHF | 6.05 CHF | 20,000 | 20,000 | 19,963 | 19,954 | 111,078 CHF | 112,200 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.05% | 6.33 CHF | 6.39 CHF | 20,000 | 20,000 | 19,801 | 19,751 | 121,818 CHF | 122,789 CHF | 99.99% | 99.99% |
| 02/10/2026 | 0.94% | 6.67 CHF | 6.72 CHF | 20,000 | 20,000 | 19,894 | 19,867 | 126,569 CHF | 127,584 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.99% | 6.31 CHF | 6.36 CHF | 20,000 | 20,000 | 19,920 | 19,900 | 118,989 CHF | 120,054 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.90% | 6.09 CHF | 6.14 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 115,028 CHF | 116,063 CHF | 97.73% | 97.73% |
| 28/09/2026 | 0.88% | 5.52 CHF | 5.57 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 106,908 CHF | 107,850 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.93% | 4.83 CHF | 4.87 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 118,430 CHF | 119,539 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.96% | 4.58 CHF | 4.62 CHF | 20,000 | 20,000 | 20,000 | 19,704 | 92,654 CHF | 92,133 CHF | 100.00% | 100.00% |