| 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 | 0.81% | 98.89 % | 99.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,161 CHF | 249,161 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.81% | 98.75 % | 99.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,683 CHF | 248,683 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.81% | 98.49 % | 99.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,242 CHF | 248,242 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.81% | 98.07 % | 98.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,647 CHF | 247,647 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.81% | 98.09 % | 98.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,618 CHF | 247,618 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 98.83 % | 99.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,531 CHF | 249,531 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 98.82 % | 99.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,617 CHF | 249,617 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 99.21 % | 100.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,513 CHF | 250,513 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 99.23 % | 100.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,288 CHF | 250,288 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 99.53 % | 100.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,812 CHF | 250,812 CHF | 100.00% | 100.00% |