| 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 | 0.76% | 93.23 % | 93.94 % | 107,000 | 106,000 | 106,760 | 105,896 | 99,671 CHF | 99,615 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.75% | 94.18 % | 94.89 % | 106,000 | 105,000 | 105,351 | 104,719 | 99,471 CHF | 99,619 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.75% | 94.45 % | 95.16 % | 105,000 | 105,000 | 105,029 | 104,325 | 99,587 CHF | 99,661 CHF | 99.98% | 99.98% |
| 05/10/2026 | 0.75% | 94.12 % | 94.83 % | 106,000 | 105,000 | 103,815 | 103,186 | 99,380 CHF | 99,523 CHF | 99.99% | 99.99% |
| 02/10/2026 | 0.75% | 98.16 % | 98.89 % | 101,000 | 101,000 | 101,083 | 100,569 | 99,295 CHF | 99,529 CHF | 99.93% | 99.93% |
| 30/09/2026 | 0.76% | 98.56 % | 99.31 % | 101,000 | 100,000 | 100,886 | 100,000 | 99,709 CHF | 99,584 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.75% | 99.02 % | 99.77 % | 100,000 | 100,000 | 100,262 | 100,000 | 99,322 CHF | 99,813 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.76% | 98.60 % | 99.35 % | 101,000 | 100,000 | 100,995 | 100,000 | 99,735 CHF | 99,503 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.74% | 98.01 % | 98.74 % | 102,000 | 101,000 | 101,192 | 100,764 | 99,335 CHF | 99,654 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.74% | 97.84 % | 98.57 % | 102,000 | 101,000 | 101,338 | 100,917 | 99,390 CHF | 99,715 CHF | 99.96% | 99.96% |