| 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 | 0.75% | 99.09 % | 99.84 % | 100,000 | 100,000 | 100,000 | 99,601 | 99,218 CHF | 99,569 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.75% | 99.16 % | 99.91 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,065 CHF | 99,815 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.75% | 100.12 % | 100.87 % | 99,000 | 99,000 | 99,000 | 99,000 | 99,104 CHF | 99,846 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.74% | 100.05 % | 100.80 % | 99,000 | 99,000 | 99,003 | 98,124 | 99,473 CHF | 99,326 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.76% | 101.01 % | 101.78 % | 99,000 | 98,000 | 98,156 | 98,000 | 99,156 CHF | 99,753 CHF | 99.94% | 99.94% |
| 30/09/2026 | 0.74% | 100.42 % | 101.17 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,547 CHF | 99,277 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.74% | 100.72 % | 101.47 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,713 CHF | 99,441 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.76% | 101.00 % | 101.77 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,884 CHF | 99,626 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.74% | 100.43 % | 101.18 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,426 CHF | 99,156 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.74% | 100.42 % | 101.17 % | 99,000 | 98,000 | 99,000 | 98,009 | 99,404 CHF | 99,144 CHF | 100.00% | 100.00% |