| 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% | 38.27 CHF | 38.28 CHF | 125,000 | 125,000 | 105,456 | 105,456 | 4,039,550 CHF | 4,040,600 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.03% | 38.38 CHF | 38.39 CHF | 125,000 | 125,000 | 105,084 | 105,084 | 4,035,820 CHF | 4,036,880 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.03% | 38.81 CHF | 38.82 CHF | 125,000 | 125,000 | 105,005 | 105,005 | 4,053,660 CHF | 4,054,710 CHF | 99.99% | 99.99% |
| 05/10/2026 | 0.03% | 38.20 CHF | 38.21 CHF | 125,000 | 125,000 | 105,454 | 105,454 | 3,995,930 CHF | 3,996,980 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.03% | 37.83 CHF | 37.84 CHF | 125,000 | 125,000 | 105,477 | 105,477 | 3,980,050 CHF | 3,981,110 CHF | 99.65% | 99.65% |
| 30/09/2026 | 0.03% | 37.66 CHF | 37.67 CHF | 125,000 | 125,000 | 105,308 | 105,308 | 3,935,610 CHF | 3,936,660 CHF | 98.97% | 98.97% |
| 29/09/2026 | 0.03% | 37.33 CHF | 37.34 CHF | 125,000 | 125,000 | 104,574 | 104,574 | 3,897,730 CHF | 3,898,780 CHF | 97.54% | 97.54% |
| 28/09/2026 | 0.03% | 36.97 CHF | 36.98 CHF | 125,000 | 125,000 | 105,295 | 105,295 | 3,910,520 CHF | 3,911,570 CHF | 99.92% | 99.92% |
| 25/09/2026 | 0.03% | 37.38 CHF | 37.39 CHF | 125,000 | 125,000 | 104,942 | 104,942 | 3,934,660 CHF | 3,935,710 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.03% | 36.90 CHF | 36.91 CHF | 125,000 | 125,000 | 174,121 | 174,121 | 6,401,290 CHF | 6,403,030 CHF | 99.00% | 99.00% |