| 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 | 0.76% | 98.17 % | 98.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,551 CHF | 99,298 CHF | 99.99% | 99.99% |
| 07/10/2026 | 0.76% | 98.53 % | 99.28 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,819 CHF | 99,569 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.75% | 98.55 % | 99.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,998 CHF | 99,748 CHF | 99.99% | 99.99% |
| 05/10/2026 | 0.76% | 98.46 % | 99.21 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,909 CHF | 99,659 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.76% | 98.60 % | 99.35 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,619 CHF | 99,369 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.75% | 99.20 % | 99.95 % | 100,000 | 100,000 | 100,000 | 99,026 | 99,175 CHF | 98,949 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.75% | 98.98 % | 99.73 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,090 CHF | 99,840 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.75% | 98.90 % | 99.65 % | 100,000 | 100,000 | 100,000 | 99,521 | 99,063 CHF | 99,333 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.76% | 98.53 % | 99.28 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,517 CHF | 99,267 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.76% | 98.33 % | 99.08 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,536 CHF | 99,286 CHF | 100.00% | 100.00% |