| 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 | 0.74% | 95.00 % | 95.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,199 CHF | 477,699 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.72% | 96.60 % | 97.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,780 CHF | 488,280 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.72% | 96.90 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,326 CHF | 488,826 CHF | 98.49% | 98.49% |
| 05/10/2026 | 0.72% | 96.40 % | 97.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,397 CHF | 485,897 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.73% | 95.20 % | 95.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,497 CHF | 483,997 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.72% | 96.70 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,226 CHF | 488,726 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.71% | 97.30 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,879 CHF | 491,379 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.71% | 98.40 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,920 CHF | 497,420 CHF | 99.75% | 99.75% |
| 25/09/2026 | 0.71% | 98.50 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,393 CHF | 495,893 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.71% | 98.10 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,505 CHF | 495,005 CHF | 100.00% | 100.00% |