| 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 | 0.74% | 97.67 % | 98.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,638 CHF | 98,368 CHF | 99.97% | 99.97% |
| 07/10/2026 | 0.75% | 97.32 % | 98.05 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,364 CHF | 98,094 CHF | 99.99% | 99.99% |
| 06/10/2026 | 0.75% | 97.10 % | 97.83 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,096 CHF | 97,826 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.75% | 96.50 % | 97.23 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,789 CHF | 97,519 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.75% | 96.59 % | 97.32 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,783 CHF | 97,513 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.74% | 97.55 % | 98.28 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,831 CHF | 98,561 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.74% | 97.51 % | 98.24 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,909 CHF | 98,639 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.75% | 97.98 % | 98.71 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,350 CHF | 99,092 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.74% | 98.08 % | 98.81 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,200 CHF | 98,933 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.75% | 98.40 % | 99.15 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,394 CHF | 99,139 CHF | 100.00% | 100.00% |