| 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 | 1.00% | 71.62 % | 72.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 177,400 CHF | 179,184 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.00% | 70.36 % | 71.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 176,520 CHF | 178,292 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.00% | 69.71 % | 70.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 174,791 CHF | 176,545 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.00% | 69.88 % | 70.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 175,362 CHF | 177,123 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.00% | 70.44 % | 71.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 175,741 CHF | 177,510 CHF | 100.00% | 100.00% |
| 30/09/2026 | 1.00% | 71.78 % | 72.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 178,228 CHF | 180,019 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.00% | 71.44 % | 72.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 178,762 CHF | 180,562 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.00% | 72.10 % | 72.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 178,518 CHF | 180,309 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.00% | 71.33 % | 72.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 175,673 CHF | 177,440 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.00% | 70.09 % | 70.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 175,000 CHF | 176,756 CHF | 100.00% | 100.00% |