| 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 | 0.97% | 81.28 % | 82.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 204,766 CHF | 206,766 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.98% | 83.16 % | 83.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 203,972 CHF | 205,972 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.97% | 82.00 % | 82.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 204,534 CHF | 206,534 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.99% | 80.30 % | 81.10 % | 235,000 | 240,000 | 239,761 | 241,599 | 191,958 CHF | 195,378 CHF | 97.18% | 97.18% |
| 02/10/2026 | 0.99% | 79.73 % | 80.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 201,086 CHF | 203,086 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.94% | 83.56 % | 84.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 211,658 CHF | 213,658 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.94% | 84.48 % | 85.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,607 CHF | 214,607 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.91% | 87.33 % | 88.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,060 CHF | 220,060 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.91% | 87.04 % | 87.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,285 CHF | 220,285 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.91% | 87.05 % | 87.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,398 CHF | 220,398 CHF | 100.00% | 100.00% |