| 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% | 30.05 CHF | 30.06 CHF | 125,000 | 125,000 | 183,631 | 183,631 | 5,521,790 CHF | 5,523,620 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.03% | 30.16 CHF | 30.17 CHF | 125,000 | 125,000 | 182,929 | 182,929 | 5,525,550 CHF | 5,527,390 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.03% | 30.61 CHF | 30.62 CHF | 125,000 | 125,000 | 182,763 | 182,763 | 5,552,510 CHF | 5,554,340 CHF | 99.99% | 99.99% |
| 05/10/2026 | 0.03% | 30.00 CHF | 30.01 CHF | 125,000 | 125,000 | 183,662 | 183,662 | 5,447,760 CHF | 5,449,600 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.03% | 29.66 CHF | 29.67 CHF | 125,000 | 125,000 | 183,631 | 183,631 | 5,423,940 CHF | 5,425,780 CHF | 99.91% | 99.91% |
| 30/09/2026 | 0.03% | 29.44 CHF | 29.45 CHF | 125,000 | 125,000 | 183,094 | 183,094 | 5,331,200 CHF | 5,333,030 CHF | 98.96% | 98.96% |
| 29/09/2026 | 0.04% | 29.11 CHF | 29.12 CHF | 125,000 | 125,000 | 181,880 | 181,880 | 5,284,130 CHF | 5,285,960 CHF | 97.50% | 97.50% |
| 28/09/2026 | 0.03% | 28.77 CHF | 28.78 CHF | 125,000 | 125,000 | 183,331 | 183,331 | 5,309,630 CHF | 5,311,470 CHF | 99.93% | 99.93% |
| 25/09/2026 | 0.03% | 29.23 CHF | 29.24 CHF | 125,000 | 125,000 | 182,666 | 182,666 | 5,362,080 CHF | 5,363,910 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.03% | 28.73 CHF | 28.74 CHF | 125,000 | 125,000 | 174,251 | 174,251 | 4,987,430 CHF | 4,989,170 CHF | 100.00% | 100.00% |