| 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 | 0.39% | 28.44 CHF | 28.55 CHF | 125,000 | 125,000 | 183,626 | 183,626 | 5,225,710 CHF | 5,245,910 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.38% | 28.56 CHF | 28.67 CHF | 125,000 | 125,000 | 183,156 | 183,156 | 5,237,530 CHF | 5,257,690 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.38% | 29.00 CHF | 29.11 CHF | 125,000 | 125,000 | 182,728 | 182,728 | 5,257,840 CHF | 5,277,950 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.39% | 28.39 CHF | 28.50 CHF | 125,000 | 125,000 | 183,658 | 183,658 | 5,152,970 CHF | 5,173,170 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.39% | 28.05 CHF | 28.16 CHF | 125,000 | 125,000 | 183,604 | 183,604 | 5,129,530 CHF | 5,149,730 CHF | 99.88% | 99.88% |
| 30/09/2026 | 0.40% | 27.83 CHF | 27.94 CHF | 250,000 | 250,000 | 210,446 | 210,446 | 5,796,890 CHF | 5,820,040 CHF | 98.96% | 98.96% |
| 29/09/2026 | 0.40% | 27.50 CHF | 27.61 CHF | 250,000 | 250,000 | 209,545 | 209,545 | 5,751,980 CHF | 5,775,040 CHF | 97.51% | 97.51% |
| 28/09/2026 | 0.40% | 27.16 CHF | 27.27 CHF | 250,000 | 250,000 | 210,619 | 210,619 | 5,759,510 CHF | 5,782,680 CHF | 99.91% | 99.91% |
| 25/09/2026 | 0.40% | 27.63 CHF | 27.74 CHF | 250,000 | 250,000 | 209,906 | 209,906 | 5,822,480 CHF | 5,845,570 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.41% | 27.13 CHF | 27.24 CHF | 250,000 | 250,000 | 201,522 | 201,522 | 5,451,350 CHF | 5,473,520 CHF | 100.00% | 100.00% |