| 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 | 0.69% | 117.60 % | 118.40 % | 500,000 | 500,000 | 495,240 | 495,240 | 583,613 CHF | 587,586 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.70% | 117.60 % | 118.40 % | 500,000 | 500,000 | 495,239 | 495,239 | 580,028 CHF | 584,001 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.70% | 116.90 % | 117.70 % | 500,000 | 500,000 | 495,166 | 495,166 | 575,923 CHF | 579,895 CHF | 98.51% | 98.51% |
| 05/10/2026 | 0.70% | 116.10 % | 116.90 % | 500,000 | 500,000 | 495,230 | 495,230 | 575,640 CHF | 579,613 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.71% | 116.20 % | 117.00 % | 500,000 | 500,000 | 495,235 | 495,235 | 571,662 CHF | 575,634 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.71% | 114.70 % | 115.50 % | 500,000 | 500,000 | 495,232 | 495,232 | 570,554 CHF | 574,527 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.70% | 115.90 % | 116.70 % | 500,000 | 500,000 | 495,247 | 495,247 | 575,564 CHF | 579,536 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.70% | 117.10 % | 117.90 % | 500,000 | 500,000 | 495,230 | 495,230 | 579,615 CHF | 583,587 CHF | 99.75% | 99.75% |
| 25/09/2026 | 0.70% | 116.50 % | 117.30 % | 500,000 | 500,000 | 495,242 | 495,242 | 578,499 CHF | 582,472 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.71% | 116.70 % | 117.50 % | 500,000 | 500,000 | 495,234 | 495,234 | 572,979 CHF | 576,952 CHF | 100.00% | 100.00% |