| 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 | 1.08% | 92.40 % | 93.40 % | 500,000 | 100,000 | 500,000 | 100,000 | 460,361 CHF | 93,072 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.07% | 93.10 % | 94.10 % | 500,000 | 100,000 | 500,000 | 100,000 | 466,769 CHF | 94,354 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.99% | 92.90 % | 93.90 % | 500,000 | 100,000 | 500,000 | 100,000 | 469,718 CHF | 94,875 CHF | 98.51% | 98.51% |
| 05/10/2026 | 1.06% | 93.50 % | 94.50 % | 500,000 | 100,000 | 500,000 | 100,000 | 467,033 CHF | 94,403 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.02% | 93.00 % | 94.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,548 CHF | 472,342 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.84% | 95.10 % | 95.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,957 CHF | 480,957 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.84% | 95.20 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,106 CHF | 480,106 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.84% | 94.50 % | 95.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,770 CHF | 478,770 CHF | 99.68% | 99.68% |
| 25/09/2026 | 0.90% | 94.00 % | 94.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,310 CHF | 472,524 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.84% | 94.00 % | 94.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,812 CHF | 476,812 CHF | 100.00% | 100.00% |