| 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 | 2.43% | 0.40 CHF | 0.41 CHF | 600,000 | 600,000 | 596,973 | 596,973 | 242,388 CHF | 248,357 CHF | 100.00% | 100.00% |
| 07/10/2026 | 2.51% | 0.40 CHF | 0.41 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 274,906 CHF | 281,906 CHF | 100.00% | 100.00% |
| 06/10/2026 | 2.61% | 0.38 CHF | 0.39 CHF | 700,000 | 700,000 | 698,713 | 698,713 | 264,428 CHF | 271,416 CHF | 100.00% | 100.00% |
| 05/10/2026 | 2.57% | 0.39 CHF | 0.40 CHF | 700,000 | 700,000 | 698,419 | 698,419 | 268,053 CHF | 275,037 CHF | 86.81% | 86.81% |
| 02/10/2026 | 2.65% | 0.37 CHF | 0.38 CHF | 700,000 | 700,000 | 692,970 | 692,970 | 258,201 CHF | 265,131 CHF | 100.00% | 100.00% |
| 30/09/2026 | 2.74% | 0.37 CHF | 0.38 CHF | 700,000 | 700,000 | 698,265 | 698,265 | 250,989 CHF | 257,972 CHF | 100.00% | 100.00% |
| 29/09/2026 | 2.84% | 0.35 CHF | 0.36 CHF | 800,000 | 800,000 | 800,000 | 800,000 | 277,284 CHF | 285,284 CHF | 100.00% | 100.00% |
| 28/09/2026 | 2.88% | 0.34 CHF | 0.35 CHF | 800,000 | 800,000 | 798,216 | 798,216 | 273,309 CHF | 281,291 CHF | 100.00% | 100.00% |
| 25/09/2026 | 2.88% | 0.35 CHF | 0.36 CHF | 800,000 | 800,000 | 797,594 | 797,594 | 273,428 CHF | 281,404 CHF | 100.00% | 100.00% |
| 24/09/2026 | 2.88% | 0.35 CHF | 0.36 CHF | 800,000 | 800,000 | 795,048 | 795,048 | 272,066 CHF | 280,017 CHF | 100.00% | 100.00% |