| 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% | 52.39 % | 52.78 % | 381,000 | 378,000 | 378,795 | 375,958 | 199,745 CHF | 199,742 CHF | 99.96% | 99.96% |
| 07/10/2026 | 0.75% | 53.65 % | 54.05 % | 372,000 | 370,000 | 369,787 | 367,039 | 199,718 CHF | 199,731 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.75% | 54.08 % | 54.49 % | 369,000 | 367,000 | 365,210 | 362,483 | 199,721 CHF | 199,727 CHF | 99.99% | 99.99% |
| 05/10/2026 | 0.75% | 54.26 % | 54.67 % | 368,000 | 365,000 | 358,947 | 356,288 | 199,709 CHF | 199,720 CHF | 99.88% | 99.88% |
| 02/10/2026 | 0.75% | 56.56 % | 56.99 % | 353,000 | 350,000 | 349,866 | 347,204 | 199,730 CHF | 199,703 CHF | 99.97% | 99.97% |
| 30/09/2026 | 0.75% | 57.43 % | 57.86 % | 348,000 | 345,000 | 346,566 | 343,966 | 199,732 CHF | 199,718 CHF | 99.90% | 99.90% |
| 29/09/2026 | 0.75% | 57.76 % | 58.19 % | 346,000 | 343,000 | 345,434 | 342,797 | 199,727 CHF | 199,687 CHF | 99.97% | 99.97% |
| 28/09/2026 | 0.75% | 57.13 % | 57.56 % | 350,000 | 347,000 | 348,046 | 345,455 | 199,708 CHF | 199,707 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.75% | 56.34 % | 56.76 % | 354,000 | 352,000 | 348,912 | 346,276 | 199,713 CHF | 199,694 CHF | 99.96% | 99.96% |
| 24/09/2026 | 0.75% | 56.80 % | 57.23 % | 352,000 | 349,000 | 349,698 | 347,078 | 199,722 CHF | 199,718 CHF | 99.96% | 99.96% |