| 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 | 0.99% | 80.76 % | 81.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 201,770 CHF | 203,770 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.99% | 80.61 % | 81.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 201,574 CHF | 203,574 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.99% | 80.52 % | 81.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 201,191 CHF | 203,191 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.99% | 80.22 % | 81.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 201,007 CHF | 203,007 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.99% | 80.28 % | 81.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 201,043 CHF | 203,043 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.99% | 80.60 % | 81.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 201,942 CHF | 203,942 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.99% | 80.60 % | 81.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 201,874 CHF | 203,874 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.98% | 80.83 % | 81.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 203,004 CHF | 205,004 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.98% | 80.88 % | 81.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 202,526 CHF | 204,526 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.98% | 81.28 % | 82.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 203,189 CHF | 205,189 CHF | 100.00% | 100.00% |