| 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 | 1.01% | 99.05 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,566 CHF | 99,565 CHF | 99.82% | 99.82% |
| 07/10/2026 | 1.00% | 99.40 % | 100.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,450 CHF | 100,450 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.00% | 99.40 % | 100.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,523 CHF | 100,525 CHF | 96.91% | 96.91% |
| 05/10/2026 | 1.00% | 99.30 % | 100.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,418 CHF | 100,420 CHF | 99.88% | 99.88% |
| 02/10/2026 | 1.01% | 98.95 % | 99.95 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,342 CHF | 100,347 CHF | 84.41% | 84.41% |
| 30/09/2026 | 0.99% | 99.50 % | 100.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,629 CHF | 100,622 CHF | 99.90% | 99.90% |
| 29/09/2026 | 1.01% | 99.50 % | 100.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,492 CHF | 100,497 CHF | 98.98% | 98.98% |
| 28/09/2026 | 1.00% | 99.80 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,967 CHF | 100,973 CHF | 99.97% | 99.97% |
| 25/09/2026 | 1.00% | 99.95 % | 100.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,912 CHF | 100,912 CHF | 99.08% | 99.08% |
| 24/09/2026 | 1.01% | 99.70 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,876 CHF | 100,886 CHF | 73.89% | 73.89% |