| 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% | 98.23 % | 99.03 % | 250,000 | 240,000 | 250,000 | 249,037 | 245,389 CHF | 246,435 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.81% | 98.00 % | 98.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,968 CHF | 246,968 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.81% | 97.81 % | 98.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,433 CHF | 246,433 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.82% | 97.37 % | 98.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,029 CHF | 246,029 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.82% | 97.25 % | 98.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,703 CHF | 245,703 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.81% | 98.03 % | 98.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,616 CHF | 247,616 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.81% | 98.17 % | 98.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,008 CHF | 248,008 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.81% | 98.53 % | 99.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,780 CHF | 248,780 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.81% | 98.44 % | 99.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,375 CHF | 248,375 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.81% | 98.73 % | 99.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,894 CHF | 248,894 CHF | 100.00% | 100.00% |