| 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% | 85.64 % | 86.29 % | 115,000 | 115,000 | 115,000 | 114,441 | 98,790 CHF | 99,050 CHF | 99.96% | 99.96% |
| 07/10/2026 | 0.75% | 87.00 % | 87.65 % | 110,000 | 110,000 | 110,282 | 110,000 | 97,135 CHF | 97,621 CHF | 99.97% | 99.97% |
| 06/10/2026 | 0.75% | 88.76 % | 89.43 % | 110,000 | 110,000 | 110,000 | 110,000 | 97,876 CHF | 98,613 CHF | 99.95% | 99.95% |
| 05/10/2026 | 0.76% | 88.01 % | 88.68 % | 110,000 | 110,000 | 110,000 | 110,000 | 96,751 CHF | 97,486 CHF | 99.92% | 99.92% |
| 02/10/2026 | 0.75% | 87.46 % | 88.11 % | 110,000 | 110,000 | 110,542 | 110,000 | 96,520 CHF | 96,769 CHF | 99.85% | 99.85% |
| 30/09/2026 | 0.76% | 88.23 % | 88.90 % | 110,000 | 110,000 | 110,000 | 110,000 | 97,071 CHF | 97,808 CHF | 99.94% | 99.94% |
| 29/09/2026 | 0.75% | 87.43 % | 88.08 % | 110,000 | 110,000 | 110,068 | 110,000 | 96,263 CHF | 96,923 CHF | 99.98% | 99.98% |
| 28/09/2026 | 0.75% | 87.64 % | 88.30 % | 110,000 | 110,000 | 110,000 | 110,000 | 96,740 CHF | 97,470 CHF | 99.94% | 99.94% |
| 25/09/2026 | 0.75% | 87.76 % | 88.42 % | 110,000 | 110,000 | 110,017 | 110,000 | 96,488 CHF | 97,201 CHF | 99.97% | 99.97% |
| 24/09/2026 | 0.75% | 86.81 % | 87.46 % | 115,000 | 110,000 | 110,110 | 110,000 | 96,685 CHF | 97,317 CHF | 99.96% | 99.96% |