| 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 | 0.82% | 97.63 % | 98.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,896 CHF | 245,896 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.82% | 97.37 % | 98.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,387 CHF | 245,387 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.82% | 97.18 % | 97.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,842 CHF | 244,842 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.82% | 96.72 % | 97.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,311 CHF | 244,311 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.82% | 96.59 % | 97.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,012 CHF | 244,012 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.82% | 97.48 % | 98.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,237 CHF | 246,237 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.81% | 97.59 % | 98.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,494 CHF | 246,494 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.81% | 97.91 % | 98.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,254 CHF | 247,254 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.81% | 97.84 % | 98.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,843 CHF | 246,843 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.81% | 98.08 % | 98.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,213 CHF | 247,213 CHF | 100.00% | 100.00% |