| 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 | 1.00% | 154.94 % | 156.50 % | 150,000 | 150,000 | 150,000 | 150,000 | 233,683 CHF | 236,032 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.00% | 155.87 % | 157.44 % | 150,000 | 150,000 | 150,000 | 150,000 | 233,514 CHF | 235,861 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.00% | 156.81 % | 158.39 % | 150,000 | 150,000 | 150,000 | 150,000 | 235,312 CHF | 237,677 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.00% | 156.45 % | 158.02 % | 150,000 | 150,000 | 150,000 | 150,000 | 234,055 CHF | 236,407 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.00% | 154.37 % | 155.92 % | 150,000 | 150,000 | 150,000 | 150,000 | 231,466 CHF | 233,791 CHF | 100.00% | 100.00% |
| 30/09/2026 | 1.00% | 154.53 % | 156.08 % | 150,000 | 150,000 | 150,000 | 150,000 | 234,267 CHF | 236,622 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.00% | 157.60 % | 159.18 % | 150,000 | 150,000 | 150,000 | 150,000 | 236,523 CHF | 238,900 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.00% | 158.56 % | 160.15 % | 150,000 | 150,000 | 150,000 | 150,000 | 239,956 CHF | 242,369 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.00% | 160.41 % | 162.02 % | 150,000 | 150,000 | 150,000 | 150,000 | 241,890 CHF | 244,320 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.00% | 160.84 % | 162.46 % | 150,000 | 150,000 | 150,000 | 150,000 | 241,604 CHF | 244,033 CHF | 100.00% | 100.00% |