| 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 | 0.33% | 28.11 CHF | 28.20 CHF | 6,000 | 6,000 | 5,969 | 5,969 | 166,290 CHF | 166,828 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.34% | 28.90 CHF | 29.00 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 146,690 CHF | 147,190 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.32% | 31.37 CHF | 31.47 CHF | 6,000 | 6,000 | 5,988 | 5,988 | 188,549 CHF | 189,148 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.33% | 30.26 CHF | 30.36 CHF | 5,000 | 5,000 | 4,989 | 4,989 | 151,582 CHF | 152,081 CHF | 86.81% | 86.81% |
| 02/10/2026 | 0.32% | 32.14 CHF | 32.24 CHF | 6,000 | 6,000 | 5,938 | 5,938 | 189,457 CHF | 190,052 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.31% | 34.38 CHF | 34.49 CHF | 5,000 | 5,000 | 4,988 | 4,988 | 176,973 CHF | 177,522 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.32% | 36.59 CHF | 36.71 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 187,886 CHF | 188,486 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.32% | 37.82 CHF | 37.94 CHF | 5,000 | 5,000 | 4,990 | 4,990 | 190,304 CHF | 190,903 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.32% | 37.23 CHF | 37.35 CHF | 5,000 | 5,000 | 4,985 | 4,985 | 188,496 CHF | 189,094 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.32% | 37.33 CHF | 37.45 CHF | 5,000 | 5,000 | 4,968 | 4,968 | 187,643 CHF | 188,240 CHF | 100.00% | 100.00% |