| 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 | 0.86% | 93.18 % | 93.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,891 CHF | 234,891 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.85% | 93.60 % | 94.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,236 CHF | 236,236 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.85% | 93.78 % | 94.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,027 CHF | 237,027 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.84% | 93.61 % | 94.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,235 CHF | 238,235 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.84% | 94.80 % | 95.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,934 CHF | 238,934 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.84% | 95.07 % | 95.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,929 CHF | 239,929 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.84% | 95.19 % | 95.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,184 CHF | 240,184 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.84% | 95.05 % | 95.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,700 CHF | 239,700 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.84% | 94.55 % | 95.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,947 CHF | 238,947 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.84% | 94.62 % | 95.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,865 CHF | 238,865 CHF | 100.00% | 100.00% |