| 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 | 0.91% | 87.07 % | 87.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 217,619 CHF | 219,619 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.90% | 87.85 % | 88.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,166 CHF | 222,166 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.90% | 88.22 % | 89.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,618 CHF | 223,618 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.89% | 87.84 % | 88.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,875 CHF | 225,875 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.88% | 90.12 % | 90.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,137 CHF | 227,137 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.88% | 90.69 % | 91.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,419 CHF | 229,419 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.87% | 90.96 % | 91.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,062 CHF | 230,062 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.88% | 90.78 % | 91.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,271 CHF | 229,271 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.88% | 89.97 % | 90.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,928 CHF | 227,928 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.88% | 90.00 % | 90.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,637 CHF | 227,637 CHF | 100.00% | 100.00% |