| 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 | 0.10% | 36.77 CHF | 36.79 CHF | 40,000 | 40,000 | 20,122 | 20,122 | 745,295 CHF | 745,789 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.09% | 37.03 CHF | 37.05 CHF | 45,000 | 45,000 | 22,147 | 22,147 | 785,012 CHF | 785,496 CHF | 99.95% | 99.95% |
| 06/10/2026 | 0.11% | 36.77 CHF | 36.79 CHF | 45,000 | 45,000 | 20,773 | 20,773 | 761,321 CHF | 761,859 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.16% | 36.72 CHF | 36.74 CHF | 40,000 | 40,000 | 14,014 | 14,014 | 516,352 CHF | 516,941 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.07% | 37.25 CHF | 37.26 CHF | 40,000 | 40,000 | 20,781 | 20,781 | 788,159 CHF | 788,608 CHF | 99.92% | 99.92% |
| 30/09/2026 | 0.07% | 37.35 CHF | 37.36 CHF | 45,000 | 45,000 | 22,784 | 22,784 | 845,502 CHF | 845,986 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.07% | 37.21 CHF | 37.23 CHF | 45,000 | 45,000 | 22,703 | 22,703 | 842,756 CHF | 843,235 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.07% | 35.77 CHF | 35.78 CHF | 45,000 | 45,000 | 22,732 | 22,732 | 827,267 CHF | 827,766 CHF | 99.98% | 99.98% |
| 25/09/2026 | 0.07% | 37.32 CHF | 37.34 CHF | 45,000 | 45,000 | 22,720 | 22,720 | 856,402 CHF | 856,914 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.07% | 36.21 CHF | 36.23 CHF | 45,000 | 45,000 | 22,794 | 22,794 | 819,985 CHF | 820,484 CHF | 100.00% | 100.00% |