| 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 | 0.47% | 103.60 % | 104.10 % | 400,000 | 400,000 | 355,389 | 355,389 | 380,769 CHF | 382,546 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.46% | 107.80 % | 108.30 % | 350,000 | 350,000 | 350,000 | 350,000 | 382,315 CHF | 384,065 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.45% | 111.60 % | 112.10 % | 350,000 | 350,000 | 350,000 | 350,000 | 387,920 CHF | 389,670 CHF | 98.50% | 98.50% |
| 05/10/2026 | 0.46% | 107.40 % | 107.90 % | 350,000 | 350,000 | 350,000 | 350,000 | 381,147 CHF | 382,897 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.46% | 107.60 % | 108.10 % | 350,000 | 350,000 | 350,000 | 350,000 | 380,810 CHF | 382,560 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.46% | 108.30 % | 108.80 % | 350,000 | 350,000 | 352,933 | 352,933 | 384,566 CHF | 386,330 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.43% | 114.20 % | 114.70 % | 350,000 | 350,000 | 350,000 | 350,000 | 401,945 CHF | 403,695 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.44% | 115.00 % | 115.50 % | 350,000 | 350,000 | 350,000 | 350,000 | 397,758 CHF | 399,508 CHF | 99.71% | 99.71% |
| 25/09/2026 | 0.44% | 113.10 % | 113.60 % | 350,000 | 350,000 | 350,000 | 350,000 | 395,219 CHF | 396,969 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.44% | 112.50 % | 113.00 % | 350,000 | 350,000 | 350,000 | 350,000 | 398,091 CHF | 399,841 CHF | 100.00% | 100.00% |