| 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 | 1.75% | 0.80 CHF | 0.81 CHF | 160,000 | 160,000 | 69,916 | 69,916 | 59,359 CHF | 60,264 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.52% | 0.94 CHF | 0.95 CHF | 150,000 | 150,000 | 65,306 | 65,306 | 66,746 CHF | 67,597 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.63% | 1.21 CHF | 1.22 CHF | 145,000 | 145,000 | 67,581 | 67,582 | 68,523 CHF | 69,404 CHF | 99.05% | 99.05% |
| 05/10/2026 | 1.47% | 0.90 CHF | 0.91 CHF | 155,000 | 155,000 | 67,865 | 67,865 | 67,911 CHF | 68,789 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.62% | 1.07 CHF | 1.08 CHF | 150,000 | 150,000 | 67,107 | 67,107 | 66,822 CHF | 67,699 CHF | 99.99% | 99.99% |
| 30/09/2026 | 1.48% | 0.96 CHF | 0.97 CHF | 150,000 | 150,000 | 65,341 | 65,341 | 67,225 CHF | 68,067 CHF | 99.95% | 99.95% |
| 29/09/2026 | 1.66% | 1.06 CHF | 1.07 CHF | 150,000 | 150,000 | 66,918 | 66,918 | 65,286 CHF | 66,171 CHF | 99.98% | 99.98% |
| 28/09/2026 | 1.74% | 0.85 CHF | 0.86 CHF | 155,000 | 155,000 | 68,488 | 68,488 | 62,794 CHF | 63,685 CHF | 99.75% | 99.75% |
| 25/09/2026 | 1.38% | 0.96 CHF | 0.97 CHF | 155,000 | 155,000 | 66,834 | 66,834 | 70,666 CHF | 71,530 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.90% | 1.03 CHF | 1.04 CHF | 150,000 | 150,000 | 68,067 | 68,067 | 60,895 CHF | 61,773 CHF | 98.92% | 98.92% |