| 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% | 37.91 CHF | 37.92 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 955,594 CHF | 955,844 CHF | 96.42% | 96.42% |
| 07/10/2026 | 0.03% | 38.17 CHF | 38.18 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 908,143 CHF | 908,393 CHF | 84.89% | 84.89% |
| 06/10/2026 | 0.03% | 37.92 CHF | 37.93 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 943,621 CHF | 943,871 CHF | 91.50% | 91.50% |
| 05/10/2026 | 0.03% | 37.87 CHF | 37.88 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 950,741 CHF | 950,991 CHF | 83.42% | 83.42% |
| 02/10/2026 | 0.03% | 38.43 CHF | 38.44 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 979,409 CHF | 979,659 CHF | 84.74% | 84.74% |
| 30/09/2026 | 0.03% | 38.51 CHF | 38.52 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 956,021 CHF | 956,271 CHF | 94.67% | 94.67% |
| 29/09/2026 | 0.03% | 38.37 CHF | 38.38 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 955,818 CHF | 956,068 CHF | 97.39% | 97.39% |
| 28/09/2026 | 0.03% | 36.92 CHF | 36.93 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 940,422 CHF | 940,672 CHF | 97.78% | 97.78% |
| 25/09/2026 | 0.03% | 38.47 CHF | 38.48 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 972,264 CHF | 972,514 CHF | 88.99% | 88.99% |
| 24/09/2026 | 0.03% | 37.36 CHF | 37.37 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 927,455 CHF | 927,705 CHF | 90.94% | 90.94% |