| 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 | 0.74% | 94.00 % | 94.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,747 CHF | 474,247 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.73% | 96.30 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,154 CHF | 483,654 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.73% | 96.40 % | 97.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,320 CHF | 483,820 CHF | 98.50% | 98.50% |
| 05/10/2026 | 0.72% | 96.30 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,473 CHF | 486,973 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.72% | 97.10 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,434 CHF | 486,934 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.73% | 96.00 % | 96.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,175 CHF | 481,675 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.73% | 95.70 % | 96.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,732 CHF | 484,232 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.73% | 95.00 % | 95.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,597 CHF | 479,097 CHF | 99.69% | 99.69% |
| 25/09/2026 | 0.74% | 95.40 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,404 CHF | 477,904 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.73% | 95.00 % | 95.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,447 CHF | 481,947 CHF | 100.00% | 100.00% |