| 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% | 139.22 % | 140.62 % | 150,000 | 150,000 | 150,000 | 150,000 | 210,286 CHF | 212,400 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.00% | 141.58 % | 143.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 210,410 CHF | 212,525 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.00% | 137.67 % | 139.05 % | 150,000 | 150,000 | 150,000 | 150,000 | 208,033 CHF | 210,122 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.00% | 136.03 % | 137.40 % | 100,000 | 150,000 | 100,668 | 150,000 | 138,287 CHF | 208,133 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.00% | 135.69 % | 137.05 % | 150,000 | 150,000 | 150,000 | 150,000 | 205,934 CHF | 208,003 CHF | 100.00% | 100.00% |
| 30/09/2026 | 1.00% | 140.20 % | 141.61 % | 150,000 | 150,000 | 150,000 | 150,000 | 212,185 CHF | 214,316 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.00% | 140.83 % | 142.25 % | 150,000 | 150,000 | 150,000 | 150,000 | 213,281 CHF | 215,424 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.00% | 143.00 % | 144.44 % | 150,000 | 150,000 | 150,000 | 150,000 | 215,414 CHF | 217,579 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.00% | 143.48 % | 144.92 % | 150,000 | 150,000 | 150,000 | 150,000 | 215,387 CHF | 217,552 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.00% | 143.83 % | 145.28 % | 150,000 | 150,000 | 150,000 | 150,000 | 215,351 CHF | 217,515 CHF | 100.00% | 100.00% |