| 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% | 93.90 % | 94.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,418 CHF | 471,418 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.42% | 95.70 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,975 CHF | 477,975 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.42% | 95.80 % | 96.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,820 CHF | 481,820 CHF | 98.50% | 98.50% |
| 05/10/2026 | 0.42% | 96.00 % | 96.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,828 CHF | 481,828 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.42% | 95.50 % | 95.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,139 CHF | 482,139 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.41% | 97.40 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,516 CHF | 487,516 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.41% | 96.80 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,112 CHF | 486,112 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.42% | 95.80 % | 96.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,566 CHF | 480,566 CHF | 99.73% | 99.73% |
| 25/09/2026 | 0.42% | 95.50 % | 95.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,266 CHF | 481,266 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.42% | 95.60 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,861 CHF | 480,861 CHF | 100.00% | 100.00% |