| 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% | 29.53 CHF | 29.54 CHF | 125,000 | 125,000 | 183,633 | 183,633 | 5,427,010 CHF | 5,428,840 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.03% | 29.65 CHF | 29.66 CHF | 125,000 | 125,000 | 182,949 | 182,949 | 5,431,770 CHF | 5,433,610 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.03% | 30.09 CHF | 30.10 CHF | 125,000 | 125,000 | 182,745 | 182,745 | 5,457,900 CHF | 5,459,740 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.03% | 29.48 CHF | 29.49 CHF | 125,000 | 125,000 | 183,631 | 183,631 | 5,352,470 CHF | 5,354,300 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.03% | 29.14 CHF | 29.15 CHF | 125,000 | 125,000 | 183,609 | 183,609 | 5,329,210 CHF | 5,331,040 CHF | 99.89% | 99.89% |
| 30/09/2026 | 0.04% | 28.92 CHF | 28.93 CHF | 125,000 | 125,000 | 183,090 | 183,090 | 5,236,680 CHF | 5,238,510 CHF | 98.96% | 98.96% |
| 29/09/2026 | 0.04% | 28.60 CHF | 28.61 CHF | 125,000 | 125,000 | 181,824 | 181,824 | 5,188,770 CHF | 5,190,600 CHF | 97.53% | 97.53% |
| 28/09/2026 | 0.04% | 28.25 CHF | 28.26 CHF | 125,000 | 125,000 | 183,344 | 183,344 | 5,215,790 CHF | 5,217,620 CHF | 99.91% | 99.91% |
| 25/09/2026 | 0.03% | 28.71 CHF | 28.72 CHF | 125,000 | 125,000 | 182,658 | 182,658 | 5,268,320 CHF | 5,270,150 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.04% | 28.22 CHF | 28.23 CHF | 125,000 | 125,000 | 174,261 | 174,261 | 4,898,650 CHF | 4,900,390 CHF | 100.00% | 100.00% |