| 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 | 0.85% | 93.53 % | 94.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,604 CHF | 235,604 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.85% | 93.55 % | 94.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,739 CHF | 235,739 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.85% | 93.53 % | 94.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,745 CHF | 235,745 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.85% | 93.00 % | 93.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,052 CHF | 235,052 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.85% | 92.96 % | 93.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,109 CHF | 235,109 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.85% | 93.77 % | 94.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,005 CHF | 237,005 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.85% | 93.97 % | 94.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,512 CHF | 237,512 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.84% | 94.17 % | 94.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,875 CHF | 237,875 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.84% | 95.08 % | 95.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,036 CHF | 240,036 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.83% | 95.32 % | 96.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,559 CHF | 240,559 CHF | 100.00% | 100.00% |