| 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 | 1.00% | 99.60 % | 100.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,600 CHF | 100,600 CHF | 99.82% | 99.82% |
| 07/10/2026 | 1.05% | 99.65 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,650 CHF | 100,700 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.00% | 99.70 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,700 CHF | 100,700 CHF | 96.91% | 96.91% |
| 05/10/2026 | 1.00% | 99.70 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,700 CHF | 100,700 CHF | 99.88% | 99.88% |
| 02/10/2026 | 1.00% | 99.70 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,700 CHF | 100,700 CHF | 84.41% | 84.41% |
| 30/09/2026 | 1.00% | 99.80 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,800 CHF | 100,800 CHF | 99.90% | 99.90% |
| 29/09/2026 | 0.95% | 99.85 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,850 CHF | 100,800 CHF | 98.98% | 98.98% |
| 28/09/2026 | 1.05% | 99.85 % | 100.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,850 CHF | 100,900 CHF | 99.97% | 99.97% |
| 25/09/2026 | 1.05% | 99.85 % | 100.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,850 CHF | 100,900 CHF | 99.08% | 99.08% |
| 24/09/2026 | 1.00% | 99.90 % | 100.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,900 CHF | 100,900 CHF | 87.48% | 87.48% |