| 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% | 140.57 % | 141.98 % | 150,000 | 150,000 | 150,000 | 150,000 | 212,126 CHF | 214,259 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.00% | 143.66 % | 145.10 % | 150,000 | 150,000 | 150,000 | 150,000 | 212,759 CHF | 214,897 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.00% | 139.04 % | 140.44 % | 150,000 | 150,000 | 150,000 | 150,000 | 210,826 CHF | 212,944 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.00% | 137.98 % | 139.37 % | 150,000 | 150,000 | 150,000 | 150,000 | 207,802 CHF | 209,890 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.00% | 136.91 % | 138.29 % | 150,000 | 150,000 | 150,000 | 150,000 | 206,869 CHF | 208,948 CHF | 100.00% | 100.00% |
| 30/09/2026 | 1.00% | 138.19 % | 139.58 % | 150,000 | 150,000 | 150,000 | 150,000 | 208,994 CHF | 211,094 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.00% | 139.00 % | 140.40 % | 150,000 | 150,000 | 150,000 | 150,000 | 210,536 CHF | 212,651 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.00% | 141.27 % | 142.69 % | 150,000 | 150,000 | 150,000 | 150,000 | 213,196 CHF | 215,340 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.00% | 144.62 % | 146.07 % | 150,000 | 150,000 | 150,000 | 150,000 | 217,654 CHF | 219,842 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.00% | 145.92 % | 147.39 % | 150,000 | 150,000 | 150,000 | 150,000 | 218,473 CHF | 220,668 CHF | 100.00% | 100.00% |