| 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% | 30.85 CHF | 30.86 CHF | 125,000 | 125,000 | 183,639 | 183,639 | 5,670,080 CHF | 5,671,910 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.03% | 30.97 CHF | 30.98 CHF | 125,000 | 125,000 | 183,129 | 183,129 | 5,679,060 CHF | 5,680,900 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.03% | 31.41 CHF | 31.42 CHF | 125,000 | 125,000 | 182,713 | 182,713 | 5,697,850 CHF | 5,699,680 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.03% | 30.80 CHF | 30.81 CHF | 125,000 | 125,000 | 183,667 | 183,667 | 5,595,290 CHF | 5,597,130 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.03% | 30.46 CHF | 30.47 CHF | 125,000 | 125,000 | 183,623 | 183,623 | 5,570,500 CHF | 5,572,340 CHF | 99.86% | 99.86% |
| 30/09/2026 | 0.03% | 30.24 CHF | 30.25 CHF | 125,000 | 125,000 | 183,207 | 183,207 | 5,481,960 CHF | 5,483,800 CHF | 98.99% | 98.99% |
| 29/09/2026 | 0.03% | 29.92 CHF | 29.93 CHF | 125,000 | 125,000 | 182,152 | 182,152 | 5,438,670 CHF | 5,440,500 CHF | 97.54% | 97.54% |
| 28/09/2026 | 0.03% | 29.57 CHF | 29.58 CHF | 125,000 | 125,000 | 183,344 | 183,344 | 5,457,110 CHF | 5,458,950 CHF | 99.91% | 99.91% |
| 25/09/2026 | 0.03% | 30.03 CHF | 30.04 CHF | 125,000 | 125,000 | 182,667 | 182,667 | 5,508,110 CHF | 5,509,930 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.03% | 29.53 CHF | 29.54 CHF | 125,000 | 125,000 | 174,251 | 174,251 | 5,126,420 CHF | 5,128,170 CHF | 100.00% | 100.00% |