| 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 | 0.75% | 97.62 % | 98.35 % | 204,000 | 203,000 | 206,736 | 205,176 | 199,528 CHF | 199,523 CHF | 99.98% | 99.98% |
| 07/10/2026 | 0.76% | 98.27 % | 99.00 % | 203,000 | 202,000 | 202,519 | 201,034 | 199,522 CHF | 199,563 CHF | 99.70% | 99.70% |
| 06/10/2026 | 0.75% | 98.46 % | 99.21 % | 203,000 | 201,000 | 201,770 | 200,312 | 199,490 CHF | 199,544 CHF | 99.93% | 99.93% |
| 05/10/2026 | 0.75% | 98.51 % | 99.26 % | 203,000 | 201,000 | 201,639 | 200,229 | 199,507 CHF | 199,612 CHF | 99.96% | 99.96% |
| 02/10/2026 | 0.75% | 97.90 % | 98.63 % | 204,000 | 202,000 | 203,651 | 202,169 | 199,494 CHF | 199,529 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.75% | 98.65 % | 99.40 % | 202,000 | 201,000 | 201,759 | 200,292 | 199,466 CHF | 199,514 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.76% | 98.63 % | 99.38 % | 202,000 | 196,000 | 201,927 | 196,848 | 199,563 CHF | 196,018 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.75% | 99.49 % | 100.24 % | 201,000 | 199,000 | 199,843 | 198,538 | 199,374 CHF | 199,561 CHF | 99.97% | 99.97% |
| 25/09/2026 | 0.75% | 99.43 % | 100.18 % | 201,000 | 199,000 | 198,721 | 197,231 | 199,539 CHF | 199,528 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.75% | 100.37 % | 101.12 % | 199,000 | 197,000 | 198,871 | 197,644 | 199,442 CHF | 199,695 CHF | 99.97% | 99.97% |