| 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% | 97.92 % | 98.72 % | 250,000 | 240,000 | 250,000 | 246,191 | 244,509 CHF | 242,744 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.82% | 97.62 % | 98.42 % | 250,000 | 200,000 | 250,000 | 214,083 | 243,940 CHF | 210,613 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.82% | 97.39 % | 98.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,354 CHF | 245,354 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.82% | 96.79 % | 97.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,652 CHF | 244,652 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.82% | 96.75 % | 97.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,470 CHF | 244,470 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.81% | 97.70 % | 98.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,101 CHF | 247,101 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.81% | 97.93 % | 98.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,518 CHF | 247,518 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.81% | 98.31 % | 99.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,260 CHF | 248,260 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.81% | 98.26 % | 99.06 % | 245,000 | 240,000 | 248,625 | 240,738 | 244,669 CHF | 238,834 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.81% | 98.52 % | 99.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,342 CHF | 248,342 CHF | 100.00% | 100.00% |