| 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% | 98.16 % | 98.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,642 CHF | 246,642 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.81% | 98.52 % | 99.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,735 CHF | 248,735 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 98.16 % | 98.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,608 CHF | 249,608 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.81% | 98.67 % | 99.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,450 CHF | 248,450 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.81% | 98.12 % | 98.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,973 CHF | 247,973 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 99.22 % | 100.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,719 CHF | 250,719 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 99.35 % | 100.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,385 CHF | 250,385 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 98.81 % | 99.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,678 CHF | 249,678 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.81% | 98.44 % | 99.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,393 CHF | 247,393 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.81% | 98.36 % | 99.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,021 CHF | 249,021 CHF | 100.00% | 100.00% |