| 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 | 0.43% | 92.00 % | 92.40 % | 400,000 | 400,000 | 400,000 | 400,000 | 367,585 CHF | 369,185 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.42% | 94.90 % | 95.30 % | 400,000 | 400,000 | 400,000 | 400,000 | 376,111 CHF | 377,711 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.42% | 95.20 % | 95.60 % | 400,000 | 400,000 | 400,000 | 400,000 | 382,051 CHF | 383,651 CHF | 98.49% | 98.49% |
| 05/10/2026 | 0.42% | 95.40 % | 95.80 % | 400,000 | 400,000 | 400,000 | 400,000 | 381,139 CHF | 382,739 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.42% | 94.30 % | 94.70 % | 400,000 | 400,000 | 400,000 | 400,000 | 381,320 CHF | 382,920 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.41% | 97.80 % | 98.20 % | 500,000 | 500,000 | 422,385 | 422,385 | 410,742 CHF | 412,432 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.41% | 96.60 % | 97.00 % | 400,000 | 400,000 | 400,000 | 400,000 | 386,715 CHF | 388,315 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.42% | 94.40 % | 94.80 % | 400,000 | 400,000 | 400,000 | 400,000 | 376,526 CHF | 378,126 CHF | 99.72% | 99.72% |
| 25/09/2026 | 0.42% | 93.60 % | 94.00 % | 400,000 | 400,000 | 400,000 | 400,000 | 376,668 CHF | 378,268 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.43% | 93.50 % | 93.90 % | 400,000 | 400,000 | 400,000 | 400,000 | 375,497 CHF | 377,097 CHF | 100.00% | 100.00% |