| 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 | 1.25% | 102.10 % | 103.40 % | 50,000 | 50,000 | 50,000 | 50,000 | 51,079 CHF | 51,722 CHF | 99.48% | 99.48% |
| 07/10/2026 | 0.75% | 102.60 % | 103.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,470 CHF | 103,241 CHF | 99.35% | 99.35% |
| 06/10/2026 | 0.76% | 102.20 % | 102.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,292 CHF | 103,074 CHF | 97.08% | 97.08% |
| 05/10/2026 | 0.75% | 102.30 % | 103.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,181 CHF | 102,946 CHF | 52.77% | 52.77% |
| 02/10/2026 | 0.74% | 102.00 % | 102.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,156 CHF | 102,915 CHF | 78.41% | 78.41% |
| 30/09/2026 | 0.74% | 101.80 % | 102.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,950 CHF | 102,711 CHF | 90.74% | 90.74% |
| 29/09/2026 | 0.76% | 102.00 % | 102.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,076 CHF | 102,851 CHF | 97.02% | 97.02% |
| 28/09/2026 | 0.75% | 102.00 % | 102.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,072 CHF | 102,844 CHF | 10.65% | 10.65% |
| 25/09/2026 | 0.76% | 102.30 % | 103.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,320 CHF | 103,100 CHF | 29.52% | 29.52% |
| 24/09/2026 | 0.74% | 102.50 % | 103.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,480 CHF | 103,241 CHF | 99.93% | 99.93% |