| 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% | 126.93 % | 128.21 % | 150,000 | 150,000 | 150,000 | 150,000 | 191,544 CHF | 193,470 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.00% | 128.56 % | 129.85 % | 150,000 | 150,000 | 150,000 | 150,000 | 190,878 CHF | 192,797 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.00% | 124.44 % | 125.69 % | 150,000 | 150,000 | 150,000 | 150,000 | 188,013 CHF | 189,903 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.00% | 122.09 % | 123.32 % | 150,000 | 150,000 | 150,000 | 150,000 | 185,698 CHF | 187,565 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.00% | 122.04 % | 123.27 % | 150,000 | 150,000 | 150,000 | 150,000 | 185,825 CHF | 187,693 CHF | 100.00% | 100.00% |
| 30/09/2026 | 1.00% | 128.16 % | 129.45 % | 150,000 | 150,000 | 150,000 | 150,000 | 194,779 CHF | 196,736 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.00% | 128.90 % | 130.20 % | 150,000 | 150,000 | 150,000 | 150,000 | 196,320 CHF | 198,292 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.00% | 132.27 % | 133.60 % | 150,000 | 150,000 | 150,000 | 150,000 | 199,987 CHF | 201,996 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.00% | 132.55 % | 133.88 % | 150,000 | 150,000 | 150,000 | 150,000 | 199,358 CHF | 201,361 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.00% | 133.44 % | 134.78 % | 150,000 | 150,000 | 150,000 | 150,000 | 199,671 CHF | 201,678 CHF | 100.00% | 100.00% |