| 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% | 143.88 % | 145.33 % | 150,000 | 150,000 | 150,000 | 150,000 | 218,290 CHF | 220,485 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.00% | 145.80 % | 147.27 % | 150,000 | 150,000 | 150,000 | 150,000 | 216,665 CHF | 218,843 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.00% | 144.09 % | 145.54 % | 150,000 | 150,000 | 150,000 | 150,000 | 213,592 CHF | 215,739 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.00% | 142.04 % | 143.47 % | 150,000 | 150,000 | 150,000 | 150,000 | 213,131 CHF | 215,272 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.00% | 142.27 % | 143.70 % | 150,000 | 150,000 | 150,000 | 150,000 | 210,756 CHF | 212,874 CHF | 100.00% | 100.00% |
| 30/09/2026 | 1.00% | 137.98 % | 139.37 % | 150,000 | 150,000 | 150,000 | 150,000 | 209,066 CHF | 211,167 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.00% | 141.15 % | 142.57 % | 150,000 | 150,000 | 150,000 | 150,000 | 212,734 CHF | 214,872 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.00% | 143.90 % | 145.35 % | 150,000 | 150,000 | 150,000 | 150,000 | 216,041 CHF | 218,213 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.00% | 142.75 % | 144.18 % | 150,000 | 150,000 | 150,000 | 150,000 | 215,113 CHF | 217,276 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.00% | 142.55 % | 143.98 % | 150,000 | 150,000 | 150,000 | 150,000 | 210,890 CHF | 213,008 CHF | 100.00% | 100.00% |