| 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 | 0.49% | 92.35 % | 92.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 462,282 CHF | 464,532 CHF | 30.76% | 30.76% |
| 07/10/2026 | 0.48% | 93.45 % | 93.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,828 CHF | 470,078 CHF | 67.10% | 67.10% |
| 06/10/2026 | 0.48% | 94.25 % | 94.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,692 CHF | 473,942 CHF | 99.26% | 99.26% |
| 05/10/2026 | 0.48% | 94.10 % | 94.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,708 CHF | 472,958 CHF | 99.26% | 99.26% |
| 02/10/2026 | 0.48% | 93.85 % | 94.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,444 CHF | 473,694 CHF | 99.26% | 99.26% |
| 30/09/2026 | 0.52% | 95.75 % | 96.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,306 CHF | 479,806 CHF | 99.24% | 99.24% |
| 29/09/2026 | 0.52% | 95.15 % | 95.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,990 CHF | 478,489 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.48% | 94.25 % | 94.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,813 CHF | 473,063 CHF | 99.26% | 99.26% |
| 25/09/2026 | 0.48% | 94.00 % | 94.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,269 CHF | 473,519 CHF | 97.48% | 97.48% |
| 24/09/2026 | 0.48% | 94.05 % | 94.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,853 CHF | 473,103 CHF | 99.23% | 99.23% |