| 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 | 2.76% | 0.36 CHF | 0.37 CHF | 610,000 | 610,000 | 391,231 | 391,231 | 143,116 CHF | 147,041 CHF | 96.27% | 100.00% |
| 07/10/2026 | 2.93% | 0.36 CHF | 0.37 CHF | 610,000 | 610,000 | 383,161 | 383,161 | 132,496 CHF | 136,341 CHF | 95.59% | 100.00% |
| 06/10/2026 | 3.09% | 0.32 CHF | 0.33 CHF | 600,000 | 600,000 | 388,167 | 388,167 | 126,318 CHF | 130,212 CHF | 98.22% | 98.70% |
| 05/10/2026 | 2.75% | 0.36 CHF | 0.37 CHF | 610,000 | 610,000 | 392,317 | 392,317 | 144,573 CHF | 148,529 CHF | 97.16% | 100.00% |
| 02/10/2026 | 2.62% | 0.38 CHF | 0.39 CHF | 620,000 | 620,000 | 387,021 | 387,021 | 149,162 CHF | 153,047 CHF | 91.88% | 100.00% |
| 30/09/2026 | 2.30% | 0.43 CHF | 0.44 CHF | 630,000 | 630,000 | 358,962 | 358,962 | 159,233 CHF | 162,839 CHF | 80.10% | 99.79% |
| 29/09/2026 | 2.36% | 0.43 CHF | 0.44 CHF | 630,000 | 630,000 | 364,682 | 364,682 | 157,021 CHF | 160,684 CHF | 82.98% | 100.00% |
| 28/09/2026 | 2.23% | 0.44 CHF | 0.45 CHF | 630,000 | 630,000 | 385,868 | 385,868 | 179,868 CHF | 183,823 CHF | 88.72% | 97.85% |
| 25/09/2026 | 2.12% | 0.49 CHF | 0.50 CHF | 65,000 | 65,000 | 310,909 | 310,909 | 148,294 CHF | 151,416 CHF | 99.98% | 99.98% |
| 24/09/2026 | 2.02% | 0.51 CHF | 0.52 CHF | 66,000 | 66,000 | 321,874 | 321,874 | 161,951 CHF | 165,184 CHF | 100.00% | 100.00% |