| 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 | 0.97% | 81.79 % | 82.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 205,442 CHF | 207,442 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.95% | 83.04 % | 83.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 209,130 CHF | 211,130 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.95% | 84.20 % | 85.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 210,471 CHF | 212,471 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.96% | 82.92 % | 83.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 207,720 CHF | 209,720 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.96% | 82.08 % | 82.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 207,203 CHF | 209,203 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.95% | 83.27 % | 84.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 209,344 CHF | 211,344 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.94% | 84.79 % | 85.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,401 CHF | 214,401 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.93% | 84.75 % | 85.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,934 CHF | 214,934 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.94% | 84.80 % | 85.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,131 CHF | 214,131 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.94% | 84.79 % | 85.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,815 CHF | 214,815 CHF | 100.00% | 100.00% |