| 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 | 0.80% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,370 CHF | 250,370 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 99.32 % | 100.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,123 CHF | 250,123 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 99.10 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,741 CHF | 249,741 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.81% | 98.76 % | 99.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,301 CHF | 249,301 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.81% | 98.68 % | 99.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,041 CHF | 249,041 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 99.23 % | 100.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,524 CHF | 250,524 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 99.31 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,675 CHF | 250,675 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 99.65 % | 100.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,382 CHF | 251,382 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 99.54 % | 100.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,014 CHF | 251,014 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,419 CHF | 251,419 CHF | 100.00% | 100.00% |