| 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% | 97.82 % | 98.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,472 CHF | 246,472 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.82% | 97.74 % | 98.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,127 CHF | 246,127 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.82% | 97.36 % | 98.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,498 CHF | 245,498 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.82% | 97.14 % | 97.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,286 CHF | 245,286 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.82% | 97.05 % | 97.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,082 CHF | 245,082 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.81% | 97.70 % | 98.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,731 CHF | 246,731 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.81% | 97.83 % | 98.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,146 CHF | 247,146 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.81% | 98.22 % | 99.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,899 CHF | 247,899 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.81% | 98.16 % | 98.96 % | 250,000 | 246,000 | 250,000 | 248,835 | 245,600 CHF | 246,447 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.81% | 98.40 % | 99.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,030 CHF | 248,030 CHF | 100.00% | 100.00% |