| 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% | 37.31 CHF | 37.32 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 940,522 CHF | 940,772 CHF | 94.65% | 94.65% |
| 07/10/2026 | 0.03% | 37.57 CHF | 37.58 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 894,387 CHF | 894,637 CHF | 87.85% | 87.85% |
| 06/10/2026 | 0.03% | 37.32 CHF | 37.33 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 928,576 CHF | 928,826 CHF | 91.62% | 91.62% |
| 05/10/2026 | 0.03% | 37.27 CHF | 37.28 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 935,917 CHF | 936,167 CHF | 95.48% | 95.48% |
| 02/10/2026 | 0.03% | 37.83 CHF | 37.84 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 964,720 CHF | 964,970 CHF | 83.82% | 83.82% |
| 30/09/2026 | 0.03% | 37.91 CHF | 37.92 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 940,925 CHF | 941,175 CHF | 96.38% | 96.38% |
| 29/09/2026 | 0.03% | 37.77 CHF | 37.78 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 940,764 CHF | 941,014 CHF | 96.97% | 96.97% |
| 28/09/2026 | 0.03% | 36.32 CHF | 36.33 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 925,214 CHF | 925,464 CHF | 90.68% | 90.68% |
| 25/09/2026 | 0.03% | 37.88 CHF | 37.89 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 957,376 CHF | 957,626 CHF | 88.70% | 88.70% |
| 24/09/2026 | 0.03% | 36.76 CHF | 36.77 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 912,458 CHF | 912,708 CHF | 88.84% | 88.84% |