| 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 | 0.89% | 90.60 % | 91.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,513 CHF | 226,513 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.89% | 88.83 % | 89.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,632 CHF | 225,632 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.90% | 88.69 % | 89.49 % | 250,000 | 240,000 | 250,000 | 240,631 | 220,537 CHF | 214,196 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.89% | 89.15 % | 89.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,813 CHF | 226,813 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.88% | 90.54 % | 91.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,217 CHF | 227,217 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.86% | 92.66 % | 93.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,289 CHF | 233,289 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.85% | 93.01 % | 93.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,888 CHF | 236,888 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.83% | 94.97 % | 95.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,638 CHF | 240,638 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.84% | 95.14 % | 95.94 % | 250,000 | 240,000 | 250,000 | 240,008 | 236,174 CHF | 228,654 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.86% | 94.43 % | 95.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,751 CHF | 234,751 CHF | 100.00% | 100.00% |