| 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 | 0.98% | 98.80 % | 99.60 % | 500,000 | 500,000 | 366,776 | 366,776 | 362,624 CHF | 366,078 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.18% | 98.70 % | 99.70 % | 500,000 | 500,000 | 366,728 | 366,728 | 362,139 CHF | 366,326 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.97% | 99.10 % | 99.90 % | 500,000 | 500,000 | 367,822 | 367,822 | 364,797 CHF | 368,258 CHF | 98.54% | 98.54% |
| 05/10/2026 | 1.17% | 99.10 % | 100.10 % | 500,000 | 500,000 | 366,732 | 366,732 | 362,969 CHF | 367,156 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.98% | 98.80 % | 99.60 % | 500,000 | 500,000 | 366,813 | 366,813 | 362,667 CHF | 366,121 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.97% | 99.30 % | 100.10 % | 500,000 | 500,000 | 366,854 | 366,854 | 364,342 CHF | 367,797 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.17% | 98.80 % | 99.80 % | 500,000 | 500,000 | 366,885 | 366,885 | 362,977 CHF | 367,166 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.97% | 99.30 % | 100.10 % | 500,000 | 500,000 | 366,684 | 366,684 | 364,454 CHF | 367,906 CHF | 99.66% | 99.66% |
| 25/09/2026 | 1.17% | 99.00 % | 100.00 % | 500,000 | 500,000 | 366,734 | 366,734 | 363,101 CHF | 367,289 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.97% | 99.20 % | 100.00 % | 500,000 | 500,000 | 366,760 | 366,760 | 364,195 CHF | 367,649 CHF | 100.00% | 100.00% |