| 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% | 98.74 % | 99.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,920 CHF | 248,920 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.81% | 98.65 % | 99.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,726 CHF | 248,726 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.81% | 98.68 % | 99.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,816 CHF | 248,816 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.81% | 98.49 % | 99.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,757 CHF | 248,757 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.81% | 98.67 % | 99.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,465 CHF | 248,465 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 98.98 % | 99.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,830 CHF | 249,830 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 99.23 % | 100.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,119 CHF | 250,119 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 99.32 % | 100.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,347 CHF | 250,347 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 99.29 % | 100.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,260 CHF | 250,260 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 99.33 % | 100.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,537 CHF | 250,537 CHF | 100.00% | 100.00% |