| 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 | 0.76% | 103.30 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,296 CHF | 104,081 CHF | 48.09% | 48.09% |
| 07/10/2026 | 0.76% | 103.40 % | 104.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,407 CHF | 104,199 CHF | 62.55% | 62.55% |
| 06/10/2026 | 0.88% | 103.60 % | 104.40 % | 100,000 | 100,000 | 85,253 | 85,253 | 88,240 CHF | 88,967 CHF | 38.48% | 38.48% |
| 05/10/2026 | 1.25% | 103.30 % | 104.60 % | 50,000 | 50,000 | 50,000 | 50,000 | 51,623 CHF | 52,273 CHF | 92.92% | 92.92% |
| 02/10/2026 | 0.76% | 103.60 % | 104.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,564 CHF | 104,355 CHF | 54.79% | 54.79% |
| 30/09/2026 | 0.76% | 103.40 % | 104.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,422 CHF | 104,208 CHF | 96.14% | 96.14% |
| 29/09/2026 | 0.73% | 103.50 % | 104.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,551 CHF | 104,308 CHF | 97.59% | 97.59% |
| 28/09/2026 | 0.76% | 103.40 % | 104.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,437 CHF | 104,222 CHF | 91.85% | 91.85% |
| 25/09/2026 | 0.75% | 103.40 % | 104.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,488 CHF | 104,266 CHF | 48.70% | 48.70% |
| 24/09/2026 | 0.75% | 103.30 % | 104.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,425 CHF | 104,203 CHF | 38.74% | 38.74% |