| 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 | 0.99% | 100.20 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,292 CHF | 101,292 CHF | 99.82% | 99.82% |
| 07/10/2026 | 0.99% | 100.50 % | 101.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,476 CHF | 101,476 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.99% | 100.60 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,512 CHF | 101,512 CHF | 96.91% | 96.91% |
| 05/10/2026 | 0.99% | 100.50 % | 101.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,466 CHF | 101,466 CHF | 99.88% | 99.88% |
| 02/10/2026 | 0.99% | 100.40 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,491 CHF | 101,491 CHF | 84.41% | 84.41% |
| 30/09/2026 | 0.99% | 100.50 % | 101.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,552 CHF | 101,552 CHF | 99.90% | 99.90% |
| 29/09/2026 | 0.99% | 100.60 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,639 CHF | 101,639 CHF | 98.98% | 98.98% |
| 28/09/2026 | 0.99% | 100.50 % | 101.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,521 CHF | 101,521 CHF | 99.97% | 99.97% |
| 25/09/2026 | 0.99% | 100.40 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,452 CHF | 101,452 CHF | 99.08% | 99.08% |
| 24/09/2026 | 0.99% | 100.30 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,382 CHF | 101,382 CHF | 83.57% | 83.57% |