| 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% | 93.34 % | 94.05 % | 107,000 | 106,000 | 106,885 | 106,253 | 99,425 CHF | 99,580 CHF | 99.98% | 99.98% |
| 07/10/2026 | 0.75% | 93.89 % | 94.60 % | 106,000 | 105,000 | 105,531 | 104,723 | 99,518 CHF | 99,499 CHF | 99.99% | 99.99% |
| 06/10/2026 | 0.75% | 95.32 % | 96.03 % | 104,000 | 104,000 | 104,983 | 104,023 | 99,494 CHF | 99,323 CHF | 99.98% | 99.98% |
| 05/10/2026 | 0.75% | 94.49 % | 95.20 % | 105,000 | 105,000 | 105,006 | 104,382 | 99,288 CHF | 99,440 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.74% | 95.01 % | 95.72 % | 105,000 | 104,000 | 104,755 | 103,941 | 99,663 CHF | 99,627 CHF | 99.98% | 99.98% |
| 30/09/2026 | 0.75% | 95.45 % | 96.16 % | 104,000 | 103,000 | 103,826 | 102,936 | 99,509 CHF | 99,401 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.76% | 96.40 % | 97.13 % | 103,000 | 102,000 | 103,447 | 102,914 | 99,488 CHF | 99,727 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.76% | 96.25 % | 96.98 % | 103,000 | 103,000 | 103,457 | 102,856 | 99,501 CHF | 99,674 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.76% | 95.85 % | 96.58 % | 104,000 | 103,000 | 103,969 | 103,086 | 99,653 CHF | 99,556 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.75% | 95.34 % | 96.05 % | 104,000 | 104,000 | 104,000 | 103,094 | 99,383 CHF | 99,255 CHF | 99.98% | 99.98% |