| 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 | 0.77% | 96.20 % | 96.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,092 CHF | 485,842 CHF | 98.48% | 98.48% |
| 07/10/2026 | 0.77% | 97.10 % | 97.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,894 CHF | 489,644 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.75% | 99.45 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,386 CHF | 500,136 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.76% | 98.45 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,679 CHF | 496,429 CHF | 94.76% | 94.76% |
| 02/10/2026 | 0.76% | 98.15 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,390 CHF | 494,140 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.75% | 98.95 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,718 CHF | 499,468 CHF | 92.95% | 92.95% |
| 29/09/2026 | 0.75% | 99.00 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,865 CHF | 500,615 CHF | 99.93% | 99.93% |
| 28/09/2026 | 0.75% | 99.10 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,673 CHF | 500,423 CHF | 98.88% | 98.88% |
| 25/09/2026 | 0.75% | 99.55 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,297 CHF | 502,047 CHF | 99.78% | 99.78% |
| 24/09/2026 | 0.75% | 99.35 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,395 CHF | 500,145 CHF | 100.00% | 100.00% |