| 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 | 0.36% | 109.50 % | 109.90 % | 350,000 | 350,000 | 350,000 | 350,000 | 383,206 CHF | 384,606 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.36% | 111.60 % | 112.00 % | 350,000 | 350,000 | 350,000 | 350,000 | 392,758 CHF | 394,158 CHF | 99.98% | 99.98% |
| 06/10/2026 | 0.35% | 112.30 % | 112.70 % | 350,000 | 350,000 | 350,000 | 350,000 | 396,203 CHF | 397,603 CHF | 98.47% | 98.47% |
| 05/10/2026 | 0.35% | 111.40 % | 111.80 % | 350,000 | 350,000 | 350,000 | 350,000 | 403,829 CHF | 405,229 CHF | 99.98% | 99.98% |
| 02/10/2026 | 0.34% | 116.70 % | 117.10 % | 350,000 | 350,000 | 350,000 | 350,000 | 408,287 CHF | 409,687 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.34% | 118.20 % | 118.60 % | 350,000 | 350,000 | 350,000 | 350,000 | 415,617 CHF | 417,017 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.33% | 118.80 % | 119.20 % | 350,000 | 350,000 | 350,000 | 350,000 | 417,548 CHF | 418,948 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.34% | 118.00 % | 118.40 % | 350,000 | 350,000 | 350,000 | 350,000 | 414,394 CHF | 415,794 CHF | 99.65% | 99.65% |
| 25/09/2026 | 0.34% | 116.40 % | 116.80 % | 350,000 | 350,000 | 350,000 | 350,000 | 410,291 CHF | 411,691 CHF | 99.97% | 99.97% |
| 24/09/2026 | 0.34% | 116.30 % | 116.70 % | 350,000 | 350,000 | 350,000 | 350,000 | 409,397 CHF | 410,797 CHF | 99.99% | 99.99% |