| 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 | 1.30% | 38.19 % | 38.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 95,455 CHF | 96,705 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.30% | 38.11 % | 38.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 95,240 CHF | 96,490 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.31% | 37.99 % | 38.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 94,996 CHF | 96,246 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.31% | 37.91 % | 38.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 94,903 CHF | 96,153 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.31% | 37.90 % | 38.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 94,851 CHF | 96,101 CHF | 100.00% | 100.00% |
| 30/09/2026 | 1.30% | 38.07 % | 38.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 95,377 CHF | 96,627 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.30% | 38.12 % | 38.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 95,533 CHF | 96,783 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.29% | 38.27 % | 38.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 95,912 CHF | 97,162 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.30% | 38.30 % | 38.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 95,874 CHF | 97,124 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.29% | 38.37 % | 38.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 95,988 CHF | 97,238 CHF | 100.00% | 100.00% |