| 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 | 0.87% | 92.14 % | 92.94 % | 250,000 | 240,000 | 250,000 | 243,242 | 229,989 CHF | 225,723 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.85% | 93.83 % | 94.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,550 CHF | 236,550 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.84% | 93.05 % | 93.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,815 CHF | 237,815 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.85% | 93.82 % | 94.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,260 CHF | 236,260 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.85% | 93.15 % | 93.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,165 CHF | 236,165 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.83% | 95.18 % | 95.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,714 CHF | 240,714 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.84% | 95.30 % | 96.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,368 CHF | 240,368 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.84% | 94.50 % | 95.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,226 CHF | 239,226 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.85% | 93.80 % | 94.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,442 CHF | 235,442 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.84% | 93.84 % | 94.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,116 CHF | 238,116 CHF | 100.00% | 100.00% |