| 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% | 98.90 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,104 CHF | 249,104 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.81% | 98.59 % | 99.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,492 CHF | 248,492 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.81% | 98.52 % | 99.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,328 CHF | 248,328 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.81% | 98.28 % | 99.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,037 CHF | 248,037 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.81% | 98.15 % | 98.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,882 CHF | 247,882 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.81% | 98.61 % | 99.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,991 CHF | 248,991 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.81% | 98.65 % | 99.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,025 CHF | 249,025 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 98.96 % | 99.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,590 CHF | 249,590 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 98.93 % | 99.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,511 CHF | 249,511 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 99.04 % | 99.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,630 CHF | 249,630 CHF | 100.00% | 100.00% |