| 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% | 38.63 CHF | 38.64 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 973,639 CHF | 973,889 CHF | 96.85% | 96.85% |
| 07/10/2026 | 0.03% | 38.89 CHF | 38.90 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 926,755 CHF | 927,005 CHF | 86.21% | 86.21% |
| 06/10/2026 | 0.03% | 38.64 CHF | 38.65 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 961,841 CHF | 962,091 CHF | 96.89% | 96.89% |
| 05/10/2026 | 0.03% | 38.59 CHF | 38.60 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 968,989 CHF | 969,239 CHF | 95.22% | 95.22% |
| 02/10/2026 | 0.03% | 39.15 CHF | 39.16 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 997,949 CHF | 998,199 CHF | 77.07% | 77.07% |
| 30/09/2026 | 0.03% | 39.23 CHF | 39.24 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 974,007 CHF | 974,257 CHF | 94.65% | 94.65% |
| 29/09/2026 | 0.03% | 39.09 CHF | 39.10 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 973,802 CHF | 974,052 CHF | 96.90% | 96.90% |
| 28/09/2026 | 0.03% | 37.64 CHF | 37.65 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 957,774 CHF | 958,024 CHF | 92.52% | 92.52% |
| 25/09/2026 | 0.03% | 39.19 CHF | 39.20 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 990,178 CHF | 990,428 CHF | 88.79% | 88.79% |
| 24/09/2026 | 0.03% | 38.07 CHF | 38.08 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 945,211 CHF | 945,461 CHF | 88.86% | 88.86% |