| 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 | 2.01% | 24.62 % | 25.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 61,526 CHF | 62,776 CHF | 100.00% | 100.00% |
| 07/10/2026 | 2.02% | 24.56 % | 25.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 61,361 CHF | 62,611 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.99% | 24.46 % | 24.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 61,198 CHF | 62,427 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.99% | 24.41 % | 24.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 61,123 CHF | 62,349 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.99% | 24.41 % | 24.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 61,087 CHF | 62,312 CHF | 100.00% | 100.00% |
| 30/09/2026 | 2.01% | 24.53 % | 25.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 61,478 CHF | 62,728 CHF | 100.00% | 100.00% |
| 29/09/2026 | 2.01% | 24.58 % | 25.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 61,599 CHF | 62,849 CHF | 100.00% | 100.00% |
| 28/09/2026 | 2.00% | 24.68 % | 25.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 61,886 CHF | 63,136 CHF | 100.00% | 100.00% |
| 25/09/2026 | 2.00% | 24.71 % | 25.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 61,853 CHF | 63,103 CHF | 100.00% | 100.00% |
| 24/09/2026 | 2.00% | 24.76 % | 25.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 61,942 CHF | 63,192 CHF | 100.00% | 100.00% |