| 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% | 28.86 CHF | 28.87 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 295,599 CHF | 295,701 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.03% | 28.98 CHF | 28.99 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 296,298 CHF | 296,400 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.03% | 29.44 CHF | 29.45 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 299,113 CHF | 299,216 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.04% | 28.81 CHF | 28.82 CHF | 20,000 | 20,000 | 10,250 | 10,250 | 292,883 CHF | 292,985 CHF | 99.19% | 99.19% |
| 02/10/2026 | 0.04% | 28.49 CHF | 28.50 CHF | 20,000 | 20,000 | 10,228 | 10,228 | 291,126 CHF | 291,229 CHF | 99.96% | 99.96% |
| 30/09/2026 | 0.04% | 28.26 CHF | 28.27 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 286,748 CHF | 286,850 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.04% | 27.93 CHF | 27.94 CHF | 20,000 | 20,000 | 10,165 | 10,165 | 283,513 CHF | 283,614 CHF | 99.37% | 99.37% |
| 28/09/2026 | 0.04% | 27.59 CHF | 27.60 CHF | 20,000 | 20,000 | 10,277 | 10,277 | 285,192 CHF | 285,295 CHF | 98.23% | 98.23% |
| 25/09/2026 | 0.04% | 28.05 CHF | 28.06 CHF | 20,000 | 20,000 | 10,231 | 10,231 | 287,800 CHF | 287,902 CHF | 99.84% | 99.84% |
| 24/09/2026 | 0.04% | 27.53 CHF | 27.54 CHF | 20,000 | 20,000 | 10,245 | 10,245 | 281,666 CHF | 281,769 CHF | 99.33% | 99.33% |