| 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% | 93.87 % | 94.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,564 CHF | 236,564 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.85% | 93.57 % | 94.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,948 CHF | 235,948 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.85% | 93.28 % | 94.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,104 CHF | 235,104 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.86% | 92.47 % | 93.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,087 CHF | 234,087 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.86% | 92.61 % | 93.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,403 CHF | 234,403 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.84% | 94.15 % | 94.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,247 CHF | 238,247 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.84% | 94.29 % | 95.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,800 CHF | 238,800 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.83% | 94.94 % | 95.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,659 CHF | 240,659 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.84% | 95.11 % | 95.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,228 CHF | 240,228 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.83% | 95.55 % | 96.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,910 CHF | 240,910 CHF | 100.00% | 100.00% |