| 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% | 77.66 % | 78.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 192,292 CHF | 194,226 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.00% | 76.34 % | 77.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 191,524 CHF | 193,446 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.00% | 75.82 % | 76.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 189,448 CHF | 191,350 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.00% | 76.40 % | 77.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 191,630 CHF | 193,551 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.00% | 77.32 % | 78.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 192,695 CHF | 194,631 CHF | 100.00% | 100.00% |
| 30/09/2026 | 1.00% | 79.06 % | 79.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 196,185 CHF | 198,156 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.00% | 78.42 % | 79.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 197,549 CHF | 199,533 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.00% | 79.38 % | 80.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 197,457 CHF | 199,443 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.00% | 79.02 % | 79.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 194,180 CHF | 196,131 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.00% | 77.90 % | 78.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 193,014 CHF | 194,953 CHF | 100.00% | 100.00% |