| 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 | 3.05% | 0.33 CHF | 0.34 CHF | 450,000 | 450,000 | 445,677 | 445,677 | 143,790 CHF | 148,247 CHF | 100.00% | 100.00% |
| 07/10/2026 | 3.06% | 0.31 CHF | 0.32 CHF | 400,000 | 400,000 | 396,175 | 396,175 | 127,378 CHF | 131,340 CHF | 100.00% | 100.00% |
| 06/10/2026 | 2.97% | 0.34 CHF | 0.35 CHF | 400,000 | 400,000 | 396,211 | 396,211 | 131,368 CHF | 135,330 CHF | 100.00% | 100.00% |
| 05/10/2026 | 2.82% | 0.35 CHF | 0.36 CHF | 350,000 | 350,000 | 346,623 | 346,623 | 121,192 CHF | 124,658 CHF | 100.00% | 100.00% |
| 02/10/2026 | 2.79% | 0.36 CHF | 0.37 CHF | 400,000 | 400,000 | 396,223 | 396,223 | 140,239 CHF | 144,201 CHF | 100.00% | 100.00% |
| 30/09/2026 | 2.88% | 0.35 CHF | 0.36 CHF | 350,000 | 350,000 | 346,679 | 346,679 | 118,575 CHF | 122,042 CHF | 100.00% | 100.00% |
| 29/09/2026 | 2.94% | 0.35 CHF | 0.36 CHF | 400,000 | 400,000 | 396,224 | 396,224 | 133,110 CHF | 137,072 CHF | 100.00% | 100.00% |
| 28/09/2026 | 3.05% | 0.33 CHF | 0.34 CHF | 400,000 | 400,000 | 396,223 | 396,223 | 128,268 CHF | 132,230 CHF | 100.00% | 100.00% |
| 25/09/2026 | 3.23% | 0.31 CHF | 0.32 CHF | 450,000 | 450,000 | 445,687 | 445,687 | 135,655 CHF | 140,112 CHF | 100.00% | 100.00% |
| 24/09/2026 | 3.29% | 0.30 CHF | 0.31 CHF | 450,000 | 450,000 | 445,772 | 445,772 | 133,310 CHF | 137,767 CHF | 100.00% | 100.00% |