| 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% | 32.61 CHF | 32.62 CHF | 125,000 | 125,000 | 183,639 | 183,639 | 5,993,110 CHF | 5,994,950 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.03% | 32.73 CHF | 32.74 CHF | 125,000 | 125,000 | 182,957 | 182,957 | 5,995,250 CHF | 5,997,090 CHF | 99.96% | 99.96% |
| 06/10/2026 | 0.03% | 33.16 CHF | 33.17 CHF | 125,000 | 125,000 | 182,723 | 182,723 | 6,018,600 CHF | 6,020,430 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.03% | 32.55 CHF | 32.56 CHF | 125,000 | 125,000 | 183,657 | 183,657 | 5,916,510 CHF | 5,918,340 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.03% | 32.20 CHF | 32.21 CHF | 125,000 | 125,000 | 183,593 | 183,593 | 5,889,870 CHF | 5,891,700 CHF | 99.89% | 99.89% |
| 30/09/2026 | 0.03% | 32.00 CHF | 32.01 CHF | 125,000 | 125,000 | 183,093 | 183,093 | 5,800,120 CHF | 5,801,960 CHF | 98.93% | 98.93% |
| 29/09/2026 | 0.03% | 31.68 CHF | 31.69 CHF | 125,000 | 125,000 | 181,881 | 181,881 | 5,749,960 CHF | 5,751,790 CHF | 97.50% | 97.50% |
| 28/09/2026 | 0.03% | 31.33 CHF | 31.34 CHF | 125,000 | 125,000 | 183,316 | 183,316 | 5,777,200 CHF | 5,779,030 CHF | 99.91% | 99.91% |
| 25/09/2026 | 0.03% | 31.77 CHF | 31.78 CHF | 125,000 | 125,000 | 182,654 | 182,654 | 5,826,240 CHF | 5,828,070 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.03% | 31.28 CHF | 31.29 CHF | 125,000 | 125,000 | 174,252 | 174,252 | 5,429,770 CHF | 5,431,510 CHF | 100.00% | 100.00% |