| 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 | 0.50% | 94.75 % | 95.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,652 CHF | 476,045 CHF | 84.77% | 84.77% |
| 07/10/2026 | 0.52% | 96.20 % | 96.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,226 CHF | 481,726 CHF | 99.25% | 99.25% |
| 06/10/2026 | 0.52% | 96.60 % | 97.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,743 CHF | 486,243 CHF | 99.26% | 99.26% |
| 05/10/2026 | 0.52% | 96.80 % | 97.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,606 CHF | 486,106 CHF | 99.26% | 99.26% |
| 02/10/2026 | 0.52% | 96.30 % | 96.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,087 CHF | 486,587 CHF | 99.26% | 99.26% |
| 30/09/2026 | 0.51% | 98.10 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,516 CHF | 492,016 CHF | 99.24% | 99.24% |
| 29/09/2026 | 0.51% | 97.60 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,093 CHF | 490,593 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.52% | 96.55 % | 97.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,664 CHF | 485,164 CHF | 99.26% | 99.26% |
| 25/09/2026 | 0.52% | 96.35 % | 96.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,192 CHF | 485,692 CHF | 97.48% | 97.48% |
| 24/09/2026 | 0.52% | 96.50 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,300 CHF | 485,800 CHF | 99.23% | 99.23% |