| 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 | 0.51% | 97.05 % | 97.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,581 CHF | 488,081 CHF | 84.75% | 84.75% |
| 07/10/2026 | 0.51% | 97.85 % | 98.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,807 CHF | 494,307 CHF | 99.26% | 99.26% |
| 06/10/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,684 CHF | 498,184 CHF | 99.26% | 99.26% |
| 05/10/2026 | 0.51% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,386 CHF | 495,886 CHF | 99.26% | 99.26% |
| 02/10/2026 | 0.50% | 98.80 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,968 CHF | 496,468 CHF | 99.26% | 99.26% |
| 30/09/2026 | 0.51% | 97.80 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,872 CHF | 493,372 CHF | 99.26% | 99.26% |
| 29/09/2026 | 0.51% | 98.65 % | 99.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,637 CHF | 496,137 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.51% | 98.05 % | 98.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,704 CHF | 493,204 CHF | 99.26% | 99.26% |
| 25/09/2026 | 0.51% | 98.00 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,355 CHF | 495,855 CHF | 96.81% | 96.81% |
| 24/09/2026 | 0.50% | 98.35 % | 98.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,844 CHF | 497,344 CHF | 99.26% | 99.26% |