| 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 | 0.63% | 125.70 % | 126.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 630,748 CHF | 634,748 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.63% | 126.90 % | 127.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 630,835 CHF | 634,835 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.64% | 124.60 % | 125.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 625,933 CHF | 629,933 CHF | 98.51% | 98.51% |
| 05/10/2026 | 0.64% | 123.70 % | 124.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 622,163 CHF | 626,163 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.64% | 123.40 % | 124.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 621,656 CHF | 625,656 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.63% | 126.10 % | 126.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 633,991 CHF | 637,991 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.63% | 126.50 % | 127.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 636,089 CHF | 640,089 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.62% | 127.60 % | 128.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 640,293 CHF | 644,293 CHF | 99.68% | 99.68% |
| 25/09/2026 | 0.62% | 127.80 % | 128.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 639,796 CHF | 643,796 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.62% | 128.10 % | 128.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 639,601 CHF | 643,601 CHF | 100.00% | 100.00% |