| 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 | 0.84% | 94.50 % | 95.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,027 CHF | 238,027 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.85% | 94.14 % | 94.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,140 CHF | 237,140 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.85% | 93.66 % | 94.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,005 CHF | 236,005 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.85% | 92.76 % | 93.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,995 CHF | 234,995 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.85% | 93.02 % | 93.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,502 CHF | 235,502 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.84% | 94.54 % | 95.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,380 CHF | 239,380 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.84% | 94.75 % | 95.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,929 CHF | 239,929 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.83% | 95.41 % | 96.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,557 CHF | 241,557 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.83% | 95.54 % | 96.34 % | 250,000 | 240,000 | 250,000 | 240,591 | 239,260 CHF | 232,181 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.83% | 95.95 % | 96.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,968 CHF | 241,968 CHF | 100.00% | 100.00% |