| 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% | 97.59 % | 98.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,767 CHF | 245,767 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.82% | 97.38 % | 98.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,381 CHF | 245,381 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.82% | 97.19 % | 97.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,966 CHF | 244,966 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.82% | 96.81 % | 97.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,508 CHF | 244,508 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.82% | 96.71 % | 97.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,272 CHF | 244,272 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.81% | 97.50 % | 98.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,895 CHF | 246,895 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.81% | 97.76 % | 98.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,137 CHF | 247,137 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.81% | 98.22 % | 99.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,962 CHF | 247,962 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.81% | 98.05 % | 98.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,319 CHF | 247,319 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.81% | 98.33 % | 99.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,781 CHF | 247,781 CHF | 100.00% | 100.00% |