| 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 | 0.85% | 93.64 % | 94.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,999 CHF | 235,999 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.84% | 94.62 % | 95.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,741 CHF | 238,741 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.84% | 94.66 % | 95.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,187 CHF | 239,187 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.84% | 94.41 % | 95.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,139 CHF | 238,139 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.84% | 93.77 % | 94.57 % | 250,000 | 240,000 | 250,000 | 243,948 | 235,747 CHF | 232,000 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.84% | 94.90 % | 95.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,831 CHF | 239,831 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.84% | 95.23 % | 96.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,463 CHF | 240,463 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.83% | 95.95 % | 96.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,638 CHF | 242,638 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.83% | 95.89 % | 96.69 % | 250,000 | 240,000 | 250,000 | 244,333 | 239,647 CHF | 236,173 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.83% | 95.78 % | 96.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,886 CHF | 241,886 CHF | 100.00% | 100.00% |