| 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 | 0.72% | 103.80 % | 104.55 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,839 CHF | 104,589 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.72% | 104.03 % | 104.78 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,001 CHF | 104,751 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.72% | 103.93 % | 104.68 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,106 CHF | 104,856 CHF | 99.17% | 99.17% |
| 05/10/2026 | 0.72% | 103.65 % | 104.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,795 CHF | 104,545 CHF | 99.98% | 99.98% |
| 02/10/2026 | 0.72% | 103.64 % | 104.39 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,610 CHF | 104,360 CHF | 99.98% | 99.98% |
| 30/09/2026 | 0.72% | 103.95 % | 104.86 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,263 CHF | 105,013 CHF | 81.77% | 100.00% |
| 29/09/2026 | 0.72% | 104.15 % | 104.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,322 CHF | 105,072 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.72% | 104.30 % | 105.05 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,475 CHF | 105,225 CHF | 98.35% | 98.35% |
| 25/09/2026 | 0.72% | 104.44 % | 105.19 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,518 CHF | 105,268 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.72% | 104.34 % | 105.09 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,463 CHF | 105,213 CHF | 100.00% | 100.00% |