| 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 | 1.25% | 102.90 % | 104.20 % | 50,000 | 50,000 | 50,000 | 50,000 | 51,515 CHF | 52,164 CHF | 99.48% | 99.48% |
| 07/10/2026 | 0.75% | 103.60 % | 104.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,365 CHF | 104,141 CHF | 99.35% | 99.35% |
| 06/10/2026 | 0.75% | 102.90 % | 103.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,118 CHF | 103,894 CHF | 97.08% | 97.08% |
| 05/10/2026 | 0.75% | 103.00 % | 103.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,785 CHF | 103,560 CHF | 52.77% | 52.77% |
| 02/10/2026 | 0.75% | 102.50 % | 103.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,680 CHF | 103,453 CHF | 78.41% | 78.41% |
| 30/09/2026 | 0.76% | 102.50 % | 103.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,713 CHF | 103,494 CHF | 90.73% | 90.73% |
| 29/09/2026 | 0.75% | 102.60 % | 103.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,850 CHF | 103,625 CHF | 97.73% | 97.73% |
| 28/09/2026 | 0.76% | 102.90 % | 103.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,961 CHF | 103,749 CHF | 10.65% | 10.65% |
| 25/09/2026 | 0.75% | 103.50 % | 104.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,523 CHF | 104,303 CHF | 29.52% | 29.52% |
| 24/09/2026 | 0.75% | 103.50 % | 104.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,488 CHF | 104,268 CHF | 99.92% | 99.92% |