| 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% | 98.45 % | 99.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,116 CHF | 248,116 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.81% | 98.40 % | 99.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,787 CHF | 247,787 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.81% | 98.09 % | 98.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,280 CHF | 247,280 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.81% | 97.77 % | 98.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,890 CHF | 246,890 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.81% | 97.75 % | 98.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,780 CHF | 246,780 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.81% | 98.34 % | 99.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,294 CHF | 248,294 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.81% | 98.40 % | 99.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,544 CHF | 248,544 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.81% | 98.75 % | 99.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,187 CHF | 249,187 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.81% | 98.66 % | 99.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,777 CHF | 248,777 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.81% | 98.84 % | 99.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,171 CHF | 249,171 CHF | 100.00% | 100.00% |