| 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 | 0.82% | 97.21 % | 98.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,944 CHF | 244,944 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.81% | 98.70 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,777 CHF | 248,777 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.81% | 98.55 % | 99.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,422 CHF | 248,422 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.81% | 98.10 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,731 CHF | 247,731 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.81% | 98.08 % | 98.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,586 CHF | 247,586 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.81% | 98.73 % | 99.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,329 CHF | 249,329 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 98.90 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,867 CHF | 249,867 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 99.28 % | 100.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,643 CHF | 250,643 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,487 CHF | 250,487 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 99.43 % | 100.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,797 CHF | 250,797 CHF | 100.00% | 100.00% |