| 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 | 0.80% | 99.05 % | 99.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,530 CHF | 249,530 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.81% | 98.84 % | 99.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,038 CHF | 249,038 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.81% | 98.72 % | 99.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,779 CHF | 248,779 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.81% | 98.45 % | 99.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,489 CHF | 248,489 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.81% | 98.39 % | 99.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,131 CHF | 248,131 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 98.96 % | 99.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,677 CHF | 249,677 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 98.93 % | 99.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,734 CHF | 249,734 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 99.21 % | 100.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,303 CHF | 250,303 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 99.15 % | 99.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,024 CHF | 250,024 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 99.35 % | 100.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,392 CHF | 250,392 CHF | 100.00% | 100.00% |