| 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 | 1.03% | 96.05 % | 97.05 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,163 CHF | 97,163 CHF | 98.33% | 98.33% |
| 07/10/2026 | 1.03% | 96.40 % | 97.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,304 CHF | 97,304 CHF | 99.38% | 99.38% |
| 06/10/2026 | 1.03% | 96.25 % | 97.25 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,248 CHF | 97,248 CHF | 99.38% | 99.38% |
| 05/10/2026 | 1.03% | 96.10 % | 97.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,150 CHF | 97,150 CHF | 99.38% | 99.38% |
| 02/10/2026 | 1.03% | 96.10 % | 97.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,143 CHF | 97,143 CHF | 99.38% | 99.38% |
| 30/09/2026 | 1.04% | 95.95 % | 96.95 % | 100,000 | 100,000 | 100,000 | 100,000 | 95,928 CHF | 96,928 CHF | 99.27% | 99.27% |
| 29/09/2026 | 1.04% | 95.80 % | 96.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 95,709 CHF | 96,709 CHF | 99.27% | 99.38% |
| 28/09/2026 | 1.04% | 95.55 % | 96.55 % | 100,000 | 100,000 | 100,000 | 100,000 | 95,459 CHF | 96,459 CHF | 99.38% | 99.38% |
| 25/09/2026 | 1.04% | 95.55 % | 96.55 % | 100,000 | 100,000 | 100,000 | 100,000 | 95,583 CHF | 96,583 CHF | 99.27% | 99.27% |
| 24/09/2026 | 1.04% | 95.55 % | 96.55 % | 100,000 | 100,000 | 100,000 | 100,000 | 95,748 CHF | 96,748 CHF | 99.38% | 99.38% |