| 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 | 0.81% | 98.58 % | 99.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,238 CHF | 248,238 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.81% | 98.27 % | 99.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,622 CHF | 247,622 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.81% | 98.13 % | 98.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,208 CHF | 247,208 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.81% | 97.48 % | 98.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,424 CHF | 246,424 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.81% | 97.64 % | 98.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,721 CHF | 246,721 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.81% | 98.50 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,695 CHF | 248,695 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.81% | 98.52 % | 99.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,994 CHF | 248,994 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 98.91 % | 99.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,067 CHF | 250,067 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 98.99 % | 99.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,770 CHF | 249,770 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 99.26 % | 100.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,257 CHF | 250,257 CHF | 100.00% | 100.00% |