| 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 | 0.80% | 99.18 % | 99.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,823 CHF | 249,823 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 99.06 % | 99.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,626 CHF | 249,626 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.81% | 98.83 % | 99.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,124 CHF | 249,124 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.81% | 98.61 % | 99.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,812 CHF | 248,812 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.81% | 98.55 % | 99.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,624 CHF | 248,624 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 99.02 % | 99.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,974 CHF | 249,974 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 99.20 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,306 CHF | 250,306 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 99.35 % | 100.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,681 CHF | 250,681 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 99.35 % | 100.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,534 CHF | 250,534 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 99.51 % | 100.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,714 CHF | 250,714 CHF | 100.00% | 100.00% |