| 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 | 0.82% | 97.28 % | 98.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,089 CHF | 245,089 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.82% | 96.98 % | 97.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,325 CHF | 244,325 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.82% | 96.63 % | 97.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,618 CHF | 243,618 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.83% | 96.12 % | 96.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,018 CHF | 243,018 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.83% | 96.17 % | 96.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,047 CHF | 243,047 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.82% | 97.22 % | 98.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,826 CHF | 245,826 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.82% | 97.33 % | 98.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,095 CHF | 246,095 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.81% | 97.82 % | 98.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,193 CHF | 247,193 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.81% | 97.83 % | 98.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,846 CHF | 246,846 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.81% | 98.11 % | 98.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,342 CHF | 247,342 CHF | 100.00% | 100.00% |