| 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% | 36.58 CHF | 36.59 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 922,918 CHF | 923,168 CHF | 77.00% | 77.00% |
| 07/10/2026 | 0.03% | 36.84 CHF | 36.85 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 875,072 CHF | 875,322 CHF | 84.32% | 84.32% |
| 06/10/2026 | 0.03% | 36.60 CHF | 36.61 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 910,186 CHF | 910,436 CHF | 91.25% | 91.25% |
| 05/10/2026 | 0.03% | 36.54 CHF | 36.55 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 917,875 CHF | 918,125 CHF | 95.97% | 95.97% |
| 02/10/2026 | 0.03% | 37.10 CHF | 37.11 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 946,989 CHF | 947,239 CHF | 76.88% | 76.88% |
| 30/09/2026 | 0.03% | 37.17 CHF | 37.18 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 922,679 CHF | 922,929 CHF | 96.71% | 96.71% |
| 29/09/2026 | 0.03% | 37.04 CHF | 37.05 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 922,534 CHF | 922,784 CHF | 97.32% | 97.32% |
| 28/09/2026 | 0.03% | 35.59 CHF | 35.60 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 906,765 CHF | 907,015 CHF | 93.65% | 93.65% |
| 25/09/2026 | 0.03% | 37.15 CHF | 37.16 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 939,212 CHF | 939,462 CHF | 88.83% | 88.83% |
| 24/09/2026 | 0.03% | 36.03 CHF | 36.04 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 894,443 CHF | 894,693 CHF | 91.45% | 91.45% |