| 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% | 55.11 % | 55.52 % | 181,000 | 180,000 | 180,526 | 179,203 | 99,743 CHF | 99,755 CHF | 99.97% | 99.97% |
| 07/10/2026 | 0.75% | 55.78 % | 56.20 % | 179,000 | 177,000 | 176,342 | 175,022 | 99,718 CHF | 99,718 CHF | 99.89% | 99.89% |
| 06/10/2026 | 0.75% | 57.14 % | 57.57 % | 175,000 | 173,000 | 174,107 | 172,853 | 99,690 CHF | 99,715 CHF | 99.95% | 99.95% |
| 05/10/2026 | 0.75% | 57.12 % | 57.55 % | 175,000 | 173,000 | 174,292 | 172,991 | 99,710 CHF | 99,709 CHF | 99.92% | 99.92% |
| 02/10/2026 | 0.75% | 56.87 % | 57.30 % | 175,000 | 174,000 | 173,955 | 172,669 | 99,725 CHF | 99,730 CHF | 99.83% | 99.83% |
| 30/09/2026 | 0.75% | 57.59 % | 58.02 % | 173,000 | 172,000 | 172,151 | 170,844 | 99,740 CHF | 99,730 CHF | 99.93% | 99.93% |
| 29/09/2026 | 0.75% | 57.58 % | 58.01 % | 173,000 | 172,000 | 171,752 | 170,406 | 99,731 CHF | 99,696 CHF | 99.91% | 99.91% |
| 28/09/2026 | 0.75% | 57.84 % | 58.27 % | 172,000 | 171,000 | 173,372 | 172,000 | 99,754 CHF | 99,707 CHF | 99.95% | 99.95% |
| 25/09/2026 | 0.75% | 57.31 % | 57.74 % | 174,000 | 173,000 | 175,460 | 174,183 | 99,681 CHF | 99,700 CHF | 99.96% | 99.96% |
| 24/09/2026 | 0.75% | 57.63 % | 58.06 % | 173,000 | 172,000 | 173,930 | 172,638 | 99,755 CHF | 99,757 CHF | 99.95% | 99.95% |