| 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 | 0.03% | 28.98 CHF | 28.99 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 2,179,240 CHF | 2,179,990 CHF | 99.89% | 99.89% |
| 07/10/2026 | 0.03% | 29.38 CHF | 29.39 CHF | 75,000 | 75,000 | 74,727 | 74,727 | 2,200,920 CHF | 2,201,670 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.03% | 30.17 CHF | 30.18 CHF | 75,000 | 75,000 | 74,666 | 74,666 | 2,249,500 CHF | 2,250,250 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.03% | 29.51 CHF | 29.52 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 2,212,130 CHF | 2,212,880 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.03% | 29.32 CHF | 29.33 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 2,191,300 CHF | 2,192,050 CHF | 99.85% | 99.85% |
| 30/09/2026 | 0.04% | 28.53 CHF | 28.54 CHF | 75,000 | 75,000 | 74,855 | 74,855 | 2,126,580 CHF | 2,127,330 CHF | 98.98% | 98.98% |
| 29/09/2026 | 0.04% | 27.70 CHF | 27.71 CHF | 75,000 | 75,000 | 74,326 | 74,326 | 2,046,910 CHF | 2,047,660 CHF | 95.62% | 98.82% |
| 28/09/2026 | 0.04% | 27.15 CHF | 27.16 CHF | 75,000 | 75,000 | 74,894 | 74,894 | 2,050,330 CHF | 2,051,080 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.04% | 27.46 CHF | 27.47 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 2,066,280 CHF | 2,067,030 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.04% | 26.80 CHF | 26.81 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 2,014,030 CHF | 2,014,780 CHF | 100.00% | 100.00% |