| 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 | 0.74% | 1.34 CHF | 1.35 CHF | 1,000,000 | 800,000 | 919,615 | 798,066 | 1,231,710 CHF | 1,076,640 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.73% | 1.36 CHF | 1.37 CHF | 1,000,000 | 800,000 | 921,867 | 800,000 | 1,262,760 CHF | 1,104,370 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.70% | 1.47 CHF | 1.48 CHF | 1,000,000 | 800,000 | 921,871 | 800,000 | 1,313,300 CHF | 1,147,150 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.78% | 1.34 CHF | 1.35 CHF | 1,000,000 | 800,000 | 920,836 | 799,097 | 1,182,180 CHF | 1,032,960 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.78% | 1.29 CHF | 1.30 CHF | 1,000,000 | 800,000 | 994,210 | 795,518 | 1,270,110 CHF | 1,024,240 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.85% | 1.22 CHF | 1.23 CHF | 1,000,000 | 800,000 | 994,064 | 795,389 | 1,159,790 CHF | 935,948 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.86% | 1.16 CHF | 1.17 CHF | 1,000,000 | 800,000 | 999,394 | 799,533 | 1,150,990 CHF | 928,805 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.87% | 1.11 CHF | 1.12 CHF | 1,000,000 | 800,000 | 998,068 | 798,498 | 1,143,130 CHF | 922,538 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 1.22 CHF | 1.23 CHF | 1,000,000 | 800,000 | 996,494 | 797,295 | 1,234,470 CHF | 995,670 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.90% | 1.12 CHF | 1.13 CHF | 1,000,000 | 800,000 | 996,903 | 797,591 | 1,106,710 CHF | 893,416 CHF | 100.00% | 100.00% |