| 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 | 1.00% | 133.53 % | 134.87 % | 150,000 | 150,000 | 150,000 | 150,000 | 200,252 CHF | 202,265 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.00% | 133.67 % | 135.01 % | 150,000 | 150,000 | 150,000 | 150,000 | 200,379 CHF | 202,393 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.00% | 134.96 % | 136.32 % | 150,000 | 150,000 | 150,000 | 150,000 | 202,243 CHF | 204,275 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.00% | 133.64 % | 134.98 % | 150,000 | 150,000 | 150,000 | 150,000 | 200,909 CHF | 202,927 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.00% | 133.02 % | 134.36 % | 150,000 | 150,000 | 150,000 | 150,000 | 197,641 CHF | 199,628 CHF | 100.00% | 100.00% |
| 30/09/2026 | 1.00% | 130.92 % | 132.24 % | 150,000 | 150,000 | 150,000 | 150,000 | 198,191 CHF | 200,184 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.00% | 133.63 % | 134.97 % | 150,000 | 150,000 | 150,000 | 150,000 | 202,101 CHF | 204,132 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.00% | 135.88 % | 137.25 % | 150,000 | 150,000 | 150,000 | 150,000 | 205,279 CHF | 207,342 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.00% | 136.35 % | 137.72 % | 150,000 | 150,000 | 150,000 | 150,000 | 205,007 CHF | 207,068 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.00% | 134.91 % | 136.27 % | 150,000 | 150,000 | 150,000 | 150,000 | 202,425 CHF | 204,460 CHF | 100.00% | 100.00% |