| 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% | 29.50 CHF | 29.51 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 302,168 CHF | 302,270 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.03% | 29.62 CHF | 29.63 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 302,843 CHF | 302,945 CHF | 99.99% | 99.99% |
| 06/10/2026 | 0.03% | 30.08 CHF | 30.09 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 305,664 CHF | 305,766 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.03% | 29.45 CHF | 29.46 CHF | 20,000 | 20,000 | 10,250 | 10,250 | 299,442 CHF | 299,544 CHF | 99.19% | 99.19% |
| 02/10/2026 | 0.03% | 29.13 CHF | 29.14 CHF | 20,000 | 20,000 | 10,228 | 10,228 | 297,648 CHF | 297,751 CHF | 99.95% | 99.95% |
| 30/09/2026 | 0.03% | 28.90 CHF | 28.91 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 293,310 CHF | 293,412 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.04% | 28.57 CHF | 28.58 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 291,811 CHF | 291,913 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.04% | 28.23 CHF | 28.24 CHF | 20,000 | 20,000 | 10,277 | 10,277 | 291,772 CHF | 291,874 CHF | 98.23% | 98.23% |
| 25/09/2026 | 0.03% | 28.68 CHF | 28.69 CHF | 20,000 | 20,000 | 10,231 | 10,231 | 294,315 CHF | 294,418 CHF | 99.84% | 99.84% |
| 24/09/2026 | 0.04% | 28.17 CHF | 28.18 CHF | 20,000 | 20,000 | 10,245 | 10,245 | 288,191 CHF | 288,293 CHF | 99.32% | 99.32% |