| 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% | 156.34 % | 157.91 % | 150,000 | 150,000 | 150,000 | 150,000 | 236,892 CHF | 239,273 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.00% | 158.81 % | 160.41 % | 150,000 | 150,000 | 150,000 | 150,000 | 235,087 CHF | 237,450 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.00% | 152.59 % | 154.12 % | 150,000 | 150,000 | 150,000 | 150,000 | 229,200 CHF | 231,503 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.00% | 148.65 % | 150.14 % | 150,000 | 150,000 | 150,000 | 150,000 | 226,354 CHF | 228,629 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.00% | 148.63 % | 150.12 % | 150,000 | 150,000 | 150,000 | 150,000 | 225,279 CHF | 227,544 CHF | 100.00% | 100.00% |
| 30/09/2026 | 1.00% | 155.12 % | 156.68 % | 150,000 | 150,000 | 150,000 | 150,000 | 237,570 CHF | 239,958 CHF | 95.84% | 100.00% |
| 29/09/2026 | 1.00% | 157.83 % | 159.42 % | 150,000 | 150,000 | 150,000 | 150,000 | 241,321 CHF | 243,747 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.00% | 163.94 % | 165.59 % | 150,000 | 150,000 | 150,000 | 150,000 | 248,403 CHF | 250,900 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.00% | 164.23 % | 165.88 % | 150,000 | 150,000 | 150,000 | 150,000 | 247,622 CHF | 250,111 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.00% | 165.03 % | 166.69 % | 150,000 | 150,000 | 150,000 | 150,000 | 245,484 CHF | 247,951 CHF | 100.00% | 100.00% |