| 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 | 0.75% | 73.88 % | 74.43 % | 135,000 | 134,000 | 132,329 | 131,342 | 99,616 CHF | 99,618 CHF | 99.99% | 99.99% |
| 07/10/2026 | 0.75% | 77.28 % | 77.86 % | 129,000 | 128,000 | 129,250 | 128,283 | 99,616 CHF | 99,615 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.75% | 77.18 % | 77.76 % | 129,000 | 128,000 | 128,645 | 127,667 | 99,625 CHF | 99,614 CHF | 99.99% | 99.99% |
| 05/10/2026 | 0.75% | 76.91 % | 77.49 % | 130,000 | 129,000 | 127,142 | 126,169 | 99,639 CHF | 99,620 CHF | 99.92% | 99.92% |
| 02/10/2026 | 0.75% | 77.23 % | 77.81 % | 129,000 | 128,000 | 127,151 | 126,188 | 99,626 CHF | 99,616 CHF | 99.97% | 99.97% |
| 30/09/2026 | 0.75% | 79.61 % | 80.21 % | 125,000 | 124,000 | 124,611 | 123,673 | 99,598 CHF | 99,593 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.75% | 76.83 % | 77.41 % | 130,000 | 129,000 | 126,634 | 125,695 | 99,629 CHF | 99,631 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.75% | 78.79 % | 79.38 % | 126,000 | 125,000 | 124,824 | 123,896 | 99,541 CHF | 99,546 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.75% | 79.21 % | 79.80 % | 126,000 | 125,000 | 124,981 | 124,022 | 99,613 CHF | 99,594 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.75% | 80.00 % | 80.61 % | 125,000 | 124,000 | 124,714 | 123,795 | 99,576 CHF | 99,587 CHF | 99.97% | 99.97% |