| 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% | 146.79 % | 148.27 % | 150,000 | 150,000 | 150,000 | 150,000 | 220,226 CHF | 222,446 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.00% | 146.94 % | 148.42 % | 150,000 | 150,000 | 150,000 | 150,000 | 220,282 CHF | 222,502 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.00% | 146.66 % | 148.13 % | 150,000 | 150,000 | 150,000 | 150,000 | 220,164 CHF | 222,382 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.00% | 146.55 % | 148.02 % | 150,000 | 150,000 | 150,000 | 150,000 | 219,901 CHF | 222,106 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.00% | 146.41 % | 147.88 % | 150,000 | 150,000 | 150,000 | 150,000 | 219,756 CHF | 221,961 CHF | 100.00% | 100.00% |
| 30/09/2026 | 1.00% | 146.47 % | 147.94 % | 150,000 | 150,000 | 150,000 | 150,000 | 219,855 CHF | 222,060 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.00% | 146.49 % | 147.96 % | 150,000 | 150,000 | 150,000 | 150,000 | 219,925 CHF | 222,130 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.00% | 146.73 % | 148.20 % | 150,000 | 150,000 | 150,000 | 150,000 | 220,057 CHF | 222,265 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.00% | 146.73 % | 148.20 % | 150,000 | 150,000 | 150,000 | 150,000 | 220,161 CHF | 222,375 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.00% | 146.85 % | 148.33 % | 150,000 | 150,000 | 150,000 | 150,000 | 220,152 CHF | 222,362 CHF | 100.00% | 100.00% |