| 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% | 29.78 CHF | 29.79 CHF | 125,000 | 125,000 | 183,638 | 183,638 | 5,472,510 CHF | 5,474,350 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.03% | 29.90 CHF | 29.91 CHF | 125,000 | 125,000 | 183,174 | 183,174 | 5,483,640 CHF | 5,485,480 CHF | 99.96% | 99.96% |
| 06/10/2026 | 0.03% | 30.34 CHF | 30.35 CHF | 125,000 | 125,000 | 182,754 | 182,754 | 5,503,140 CHF | 5,504,970 CHF | 99.99% | 99.99% |
| 05/10/2026 | 0.03% | 29.73 CHF | 29.74 CHF | 125,000 | 125,000 | 183,650 | 183,650 | 5,398,130 CHF | 5,399,970 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.03% | 29.39 CHF | 29.40 CHF | 125,000 | 125,000 | 183,610 | 183,610 | 5,374,250 CHF | 5,376,090 CHF | 99.88% | 99.88% |
| 30/09/2026 | 0.03% | 29.17 CHF | 29.18 CHF | 125,000 | 125,000 | 183,189 | 183,189 | 5,284,670 CHF | 5,286,500 CHF | 98.96% | 98.96% |
| 29/09/2026 | 0.04% | 28.85 CHF | 28.86 CHF | 125,000 | 125,000 | 182,139 | 182,139 | 5,242,700 CHF | 5,244,530 CHF | 97.48% | 97.48% |
| 28/09/2026 | 0.03% | 28.50 CHF | 28.51 CHF | 125,000 | 125,000 | 183,314 | 183,314 | 5,259,980 CHF | 5,261,820 CHF | 99.91% | 99.91% |
| 25/09/2026 | 0.03% | 28.96 CHF | 28.97 CHF | 125,000 | 125,000 | 182,637 | 182,637 | 5,312,420 CHF | 5,314,240 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.04% | 28.46 CHF | 28.47 CHF | 125,000 | 125,000 | 174,257 | 174,257 | 4,941,120 CHF | 4,942,860 CHF | 99.98% | 99.98% |