| 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% | 31.59 CHF | 31.60 CHF | 125,000 | 125,000 | 183,631 | 183,631 | 5,806,320 CHF | 5,808,160 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.03% | 31.71 CHF | 31.72 CHF | 125,000 | 125,000 | 182,935 | 182,935 | 5,808,860 CHF | 5,810,700 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.03% | 32.15 CHF | 32.16 CHF | 125,000 | 125,000 | 182,759 | 182,759 | 5,834,670 CHF | 5,836,510 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.03% | 31.54 CHF | 31.55 CHF | 125,000 | 125,000 | 183,659 | 183,659 | 5,730,900 CHF | 5,732,730 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.03% | 31.19 CHF | 31.20 CHF | 125,000 | 125,000 | 183,622 | 183,622 | 5,705,810 CHF | 5,707,650 CHF | 99.84% | 99.84% |
| 30/09/2026 | 0.03% | 30.99 CHF | 31.00 CHF | 125,000 | 125,000 | 183,092 | 183,092 | 5,614,340 CHF | 5,616,170 CHF | 98.98% | 98.98% |
| 29/09/2026 | 0.03% | 30.66 CHF | 30.67 CHF | 125,000 | 125,000 | 181,890 | 181,890 | 5,565,760 CHF | 5,567,600 CHF | 97.53% | 97.53% |
| 28/09/2026 | 0.03% | 30.31 CHF | 30.32 CHF | 125,000 | 125,000 | 183,316 | 183,316 | 5,591,850 CHF | 5,593,690 CHF | 99.91% | 99.91% |
| 25/09/2026 | 0.03% | 30.76 CHF | 30.77 CHF | 125,000 | 125,000 | 182,651 | 182,651 | 5,642,200 CHF | 5,644,020 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.03% | 30.27 CHF | 30.28 CHF | 125,000 | 125,000 | 174,258 | 174,258 | 5,254,790 CHF | 5,256,530 CHF | 100.00% | 100.00% |