| 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 | 1.01% | 32.50 CHF | 32.83 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 324,517 CHF | 327,817 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.01% | 32.49 CHF | 32.82 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 326,056 CHF | 329,356 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.00% | 32.83 CHF | 33.16 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 328,664 CHF | 331,964 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.01% | 32.44 CHF | 32.77 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 324,709 CHF | 328,009 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.00% | 32.52 CHF | 32.85 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 324,000 CHF | 327,272 CHF | 100.00% | 100.00% |
| 30/09/2026 | 1.01% | 33.38 CHF | 33.72 CHF | 9,950 | 10,000 | 9,974 | 10,000 | 333,552 CHF | 337,813 CHF | 99.53% | 99.53% |
| 29/09/2026 | 1.01% | 33.40 CHF | 33.74 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 335,308 CHF | 338,708 CHF | 99.49% | 99.49% |
| 28/09/2026 | 1.01% | 33.63 CHF | 33.97 CHF | 10,000 | 9,985 | 10,000 | 9,992 | 336,600 CHF | 339,713 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.01% | 33.46 CHF | 33.80 CHF | 10,000 | 9,800 | 10,000 | 9,800 | 335,264 CHF | 331,891 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.01% | 33.31 CHF | 33.64 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 333,865 CHF | 337,257 CHF | 100.00% | 100.00% |