| 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 | 0.44% | 181.70 % | 182.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 911,939 CHF | 915,939 CHF | 98.18% | 98.18% |
| 07/10/2026 | 0.43% | 185.90 % | 186.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 934,977 CHF | 938,977 CHF | 94.18% | 94.18% |
| 06/10/2026 | 0.41% | 193.60 % | 194.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 971,102 CHF | 975,102 CHF | 98.53% | 98.53% |
| 05/10/2026 | 0.42% | 189.40 % | 190.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 939,910 CHF | 943,910 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.43% | 185.70 % | 186.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 927,083 CHF | 931,083 CHF | 98.65% | 98.65% |
| 30/09/2026 | 0.40% | 196.30 % | 197.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 991,405 CHF | 995,405 CHF | 90.57% | 90.57% |
| 29/09/2026 | 0.40% | 199.10 % | 199.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 1,006,890 CHF | 1,010,890 CHF | 98.20% | 98.20% |
| 28/09/2026 | 0.40% | 200.50 % | 201.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 1,003,050 CHF | 1,007,050 CHF | 99.76% | 99.76% |
| 25/09/2026 | 0.40% | 201.00 % | 201.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 1,008,020 CHF | 1,012,020 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.40% | 196.90 % | 197.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 993,600 CHF | 997,600 CHF | 98.10% | 98.10% |