| 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 | 0.90% | 88.56 % | 89.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,534 CHF | 223,534 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.89% | 89.30 % | 90.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,056 CHF | 225,056 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.89% | 89.33 % | 90.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,642 CHF | 225,642 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.90% | 88.91 % | 89.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,434 CHF | 224,434 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.89% | 88.97 % | 89.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,427 CHF | 225,427 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.88% | 89.94 % | 90.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,309 CHF | 227,309 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.88% | 90.16 % | 90.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,156 CHF | 227,156 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.89% | 89.29 % | 90.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,010 CHF | 225,010 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.90% | 88.19 % | 88.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,886 CHF | 222,886 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.90% | 88.07 % | 88.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,278 CHF | 222,278 CHF | 100.00% | 100.00% |