| 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% | 28.10 CHF | 28.13 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,428,270 CHF | 1,429,770 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.10% | 28.93 CHF | 28.96 CHF | 50,000 | 50,000 | 49,842 | 49,842 | 1,464,200 CHF | 1,465,700 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.10% | 31.78 CHF | 31.81 CHF | 50,000 | 50,000 | 49,992 | 49,992 | 1,567,800 CHF | 1,569,300 CHF | 98.34% | 98.34% |
| 05/10/2026 | 0.10% | 30.91 CHF | 30.94 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,567,070 CHF | 1,568,570 CHF | 99.88% | 99.88% |
| 02/10/2026 | 0.10% | 30.95 CHF | 30.98 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,575,410 CHF | 1,576,910 CHF | 99.99% | 99.99% |
| 30/09/2026 | 0.10% | 29.75 CHF | 29.78 CHF | 50,000 | 50,000 | 49,913 | 49,913 | 1,481,630 CHF | 1,483,130 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.10% | 29.35 CHF | 29.38 CHF | 50,000 | 50,000 | 49,595 | 49,595 | 1,481,420 CHF | 1,482,920 CHF | 99.69% | 99.69% |
| 28/09/2026 | 0.10% | 28.90 CHF | 28.93 CHF | 50,000 | 50,000 | 49,995 | 49,995 | 1,448,370 CHF | 1,449,870 CHF | 99.36% | 99.36% |
| 25/09/2026 | 0.10% | 29.67 CHF | 29.70 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,497,710 CHF | 1,499,210 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.10% | 29.62 CHF | 29.65 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,472,240 CHF | 1,473,740 CHF | 99.98% | 99.98% |