| 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% | 94.53 % | 95.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,323 CHF | 238,323 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.84% | 95.04 % | 95.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,810 CHF | 239,810 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.83% | 95.40 % | 96.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,647 CHF | 240,647 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.84% | 94.79 % | 95.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,293 CHF | 239,293 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.84% | 95.10 % | 95.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,834 CHF | 239,834 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.82% | 96.64 % | 97.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,898 CHF | 243,898 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.83% | 96.59 % | 97.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,341 CHF | 243,341 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.83% | 96.18 % | 96.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,477 CHF | 242,477 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.83% | 95.62 % | 96.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,308 CHF | 241,308 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.83% | 95.48 % | 96.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,820 CHF | 240,820 CHF | 100.00% | 100.00% |