| 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 | 0.11% | 32.21 CHF | 32.23 CHF | 40,000 | 40,000 | 20,130 | 20,130 | 653,715 CHF | 654,210 CHF | 99.99% | 99.99% |
| 07/10/2026 | 0.10% | 32.47 CHF | 32.49 CHF | 45,000 | 45,000 | 22,153 | 22,153 | 684,160 CHF | 684,644 CHF | 99.99% | 99.99% |
| 06/10/2026 | 0.12% | 32.23 CHF | 32.25 CHF | 45,000 | 45,000 | 20,766 | 20,766 | 666,553 CHF | 667,092 CHF | 99.99% | 99.99% |
| 05/10/2026 | 0.18% | 32.18 CHF | 32.20 CHF | 40,000 | 40,000 | 13,996 | 13,996 | 452,085 CHF | 452,671 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.07% | 32.71 CHF | 32.73 CHF | 40,000 | 40,000 | 20,779 | 20,779 | 694,065 CHF | 694,514 CHF | 99.96% | 99.96% |
| 30/09/2026 | 0.07% | 32.78 CHF | 32.80 CHF | 45,000 | 45,000 | 22,782 | 22,782 | 741,572 CHF | 742,054 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.07% | 32.65 CHF | 32.67 CHF | 45,000 | 45,000 | 22,655 | 22,655 | 737,743 CHF | 738,219 CHF | 99.97% | 99.97% |
| 28/09/2026 | 0.08% | 31.22 CHF | 31.23 CHF | 45,000 | 45,000 | 22,735 | 22,735 | 724,083 CHF | 724,584 CHF | 99.95% | 99.95% |
| 25/09/2026 | 0.08% | 32.79 CHF | 32.81 CHF | 45,000 | 45,000 | 22,713 | 22,713 | 753,453 CHF | 753,965 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.08% | 31.68 CHF | 31.70 CHF | 45,000 | 45,000 | 22,783 | 22,783 | 716,552 CHF | 717,051 CHF | 100.00% | 100.00% |