| 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 | 0.79% | 101.20 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,200 CHF | 102,000 CHF | 48.09% | 48.09% |
| 07/10/2026 | 0.79% | 101.20 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,200 CHF | 102,000 CHF | 78.55% | 78.55% |
| 06/10/2026 | 1.04% | 101.30 % | 102.00 % | 100,000 | 100,000 | 70,277 | 70,277 | 71,099 CHF | 71,771 CHF | 97.08% | 97.08% |
| 05/10/2026 | 1.28% | 101.00 % | 102.30 % | 50,000 | 50,000 | 50,000 | 50,000 | 50,500 CHF | 51,150 CHF | 92.92% | 92.92% |
| 02/10/2026 | 0.77% | 101.30 % | 102.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,300 CHF | 102,087 CHF | 73.26% | 73.26% |
| 30/09/2026 | 0.79% | 101.30 % | 102.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,300 CHF | 102,100 CHF | 96.16% | 96.16% |
| 29/09/2026 | 0.79% | 101.30 % | 102.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,301 CHF | 102,100 CHF | 92.20% | 92.20% |
| 28/09/2026 | 0.78% | 101.30 % | 102.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,305 CHF | 102,100 CHF | 91.85% | 91.85% |
| 25/09/2026 | 0.74% | 101.30 % | 102.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,350 CHF | 102,100 CHF | 48.70% | 48.70% |
| 24/09/2026 | 0.69% | 101.40 % | 102.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,399 CHF | 102,100 CHF | 99.92% | 99.92% |