| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/10/2026 | 0.03% | 38.32 CHF | 38.33 CHF | 125,000 | 125,000 | 105,450 | 105,450 | 4,008,540 CHF | 4,009,590 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.03% | 37.95 CHF | 37.96 CHF | 125,000 | 125,000 | 105,462 | 105,462 | 3,992,170 CHF | 3,993,220 CHF | 99.89% | 99.89% |
| 30/09/2026 | 0.03% | 37.78 CHF | 37.79 CHF | 125,000 | 125,000 | 105,325 | 105,325 | 3,948,970 CHF | 3,950,030 CHF | 98.96% | 98.96% |
| 29/09/2026 | 0.03% | 37.46 CHF | 37.47 CHF | 125,000 | 125,000 | 104,569 | 104,569 | 3,910,200 CHF | 3,911,250 CHF | 97.49% | 97.49% |
| 28/09/2026 | 0.03% | 37.08 CHF | 37.09 CHF | 125,000 | 125,000 | 105,307 | 105,307 | 3,923,700 CHF | 3,924,750 CHF | 99.91% | 99.91% |
| 25/09/2026 | 0.03% | 37.50 CHF | 37.51 CHF | 125,000 | 125,000 | 104,943 | 104,943 | 3,947,360 CHF | 3,948,410 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.03% | 37.02 CHF | 37.03 CHF | 125,000 | 125,000 | 174,124 | 174,124 | 6,422,350 CHF | 6,424,090 CHF | 99.02% | 99.02% |
| 23/09/2026 | 0.03% | 37.24 CHF | 37.25 CHF | 125,000 | 125,000 | 143,551 | 143,551 | 5,377,050 CHF | 5,378,480 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.03% | 37.33 CHF | 37.34 CHF | 100,000 | 100,000 | 139,052 | 139,052 | 5,151,670 CHF | 5,153,060 CHF | 99.90% | 99.90% |
| 21/09/2026 | 0.03% | 36.73 CHF | 36.74 CHF | 100,000 | 100,000 | 139,082 | 139,082 | 5,046,090 CHF | 5,047,480 CHF | 100.00% | 100.00% |