| 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 | 0.78% | 15.05 % | 15.17 % | 664,000 | 659,000 | 655,568 | 650,417 | 99,930 CHF | 99,925 CHF | 99.98% | 99.98% |
| 07/10/2026 | 0.76% | 15.76 % | 15.88 % | 634,000 | 629,000 | 631,713 | 626,944 | 99,920 CHF | 99,918 CHF | 99.90% | 99.90% |
| 06/10/2026 | 0.77% | 15.55 % | 15.67 % | 643,000 | 638,000 | 642,779 | 637,869 | 99,914 CHF | 99,917 CHF | 99.94% | 99.94% |
| 05/10/2026 | 0.78% | 15.03 % | 15.15 % | 665,000 | 660,000 | 651,841 | 646,751 | 99,927 CHF | 99,923 CHF | 99.81% | 99.81% |
| 02/10/2026 | 0.78% | 15.07 % | 15.19 % | 663,000 | 658,000 | 647,904 | 642,870 | 99,926 CHF | 99,921 CHF | 99.84% | 99.84% |
| 30/09/2026 | 0.79% | 14.99 % | 15.11 % | 667,000 | 661,000 | 660,794 | 655,587 | 99,931 CHF | 99,931 CHF | 99.88% | 99.88% |
| 29/09/2026 | 0.77% | 15.23 % | 15.35 % | 656,000 | 651,000 | 641,025 | 636,103 | 99,923 CHF | 99,919 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.75% | 15.55 % | 15.67 % | 643,000 | 638,000 | 628,841 | 624,152 | 99,920 CHF | 99,924 CHF | 99.97% | 99.97% |
| 25/09/2026 | 0.78% | 15.37 % | 15.49 % | 650,000 | 645,000 | 653,200 | 648,051 | 99,933 CHF | 99,923 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.76% | 15.43 % | 15.55 % | 648,000 | 643,000 | 637,783 | 632,918 | 99,919 CHF | 99,916 CHF | 99.99% | 99.99% |