| 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 | 0.86% | 92.74 % | 93.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,963 CHF | 233,963 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.86% | 92.90 % | 93.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,148 CHF | 234,148 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.86% | 92.79 % | 93.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,071 CHF | 234,071 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.86% | 92.66 % | 93.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,937 CHF | 233,937 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.86% | 92.73 % | 93.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,128 CHF | 234,128 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.86% | 92.78 % | 93.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,164 CHF | 234,164 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.86% | 92.75 % | 93.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,851 CHF | 233,851 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.86% | 92.69 % | 93.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,529 CHF | 233,529 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.86% | 92.50 % | 93.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,310 CHF | 233,310 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.86% | 92.65 % | 93.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,660 CHF | 233,660 CHF | 100.00% | 100.00% |