| 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% | 29.01 CHF | 29.02 CHF | 125,000 | 125,000 | 183,641 | 183,641 | 5,331,520 CHF | 5,333,360 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.03% | 29.13 CHF | 29.14 CHF | 125,000 | 125,000 | 182,949 | 182,949 | 5,336,550 CHF | 5,338,380 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.03% | 29.57 CHF | 29.58 CHF | 125,000 | 125,000 | 182,715 | 182,715 | 5,362,090 CHF | 5,363,930 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.03% | 28.96 CHF | 28.97 CHF | 125,000 | 125,000 | 183,655 | 183,655 | 5,257,890 CHF | 5,259,720 CHF | 99.97% | 99.97% |
| 02/10/2026 | 0.04% | 28.62 CHF | 28.63 CHF | 125,000 | 125,000 | 183,632 | 183,632 | 5,234,990 CHF | 5,236,820 CHF | 99.91% | 99.91% |
| 30/09/2026 | 0.04% | 28.40 CHF | 28.41 CHF | 125,000 | 125,000 | 183,069 | 183,069 | 5,140,810 CHF | 5,142,650 CHF | 98.97% | 98.97% |
| 29/09/2026 | 0.04% | 28.08 CHF | 28.09 CHF | 125,000 | 125,000 | 190,355 | 190,355 | 5,332,950 CHF | 5,334,870 CHF | 97.55% | 97.55% |
| 28/09/2026 | 0.04% | 27.73 CHF | 27.74 CHF | 250,000 | 250,000 | 208,950 | 208,950 | 5,832,910 CHF | 5,835,000 CHF | 99.92% | 99.92% |
| 25/09/2026 | 0.04% | 28.20 CHF | 28.21 CHF | 125,000 | 125,000 | 183,171 | 183,171 | 5,188,320 CHF | 5,190,150 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.04% | 27.70 CHF | 27.71 CHF | 250,000 | 250,000 | 201,517 | 201,517 | 5,565,720 CHF | 5,567,740 CHF | 100.00% | 100.00% |