| 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 | 0.80% | 97.95 % | 98.75 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,176 CHF | 98,967 CHF | 99.48% | 99.48% |
| 07/10/2026 | 0.80% | 98.75 % | 99.55 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,260 CHF | 99,050 CHF | 99.35% | 99.35% |
| 06/10/2026 | 0.80% | 97.45 % | 98.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,870 CHF | 98,657 CHF | 97.08% | 97.08% |
| 05/10/2026 | 0.80% | 97.65 % | 98.45 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,239 CHF | 98,021 CHF | 52.77% | 52.77% |
| 02/10/2026 | 0.80% | 96.80 % | 97.55 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,119 CHF | 97,902 CHF | 78.41% | 78.41% |
| 30/09/2026 | 0.80% | 97.00 % | 97.75 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,311 CHF | 98,095 CHF | 90.73% | 90.73% |
| 29/09/2026 | 0.80% | 97.15 % | 97.95 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,556 CHF | 98,341 CHF | 97.72% | 97.72% |
| 28/09/2026 | 0.80% | 97.80 % | 98.55 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,887 CHF | 98,676 CHF | 10.65% | 10.65% |
| 25/09/2026 | 0.80% | 98.85 % | 99.65 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,972 CHF | 99,769 CHF | 29.52% | 29.52% |
| 24/09/2026 | 0.80% | 98.95 % | 99.75 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,872 CHF | 99,666 CHF | 99.92% | 99.92% |