| 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 | 1.14% | 87.10 % | 88.10 % | 250,000 | 50,000 | 250,000 | 50,000 | 217,532 CHF | 44,006 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.12% | 88.40 % | 89.40 % | 250,000 | 50,000 | 250,000 | 50,000 | 222,967 CHF | 45,093 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.11% | 89.20 % | 90.20 % | 250,000 | 50,000 | 250,000 | 50,000 | 224,758 CHF | 45,452 CHF | 98.52% | 98.52% |
| 05/10/2026 | 1.09% | 88.40 % | 89.40 % | 250,000 | 50,000 | 250,000 | 50,000 | 228,363 CHF | 46,173 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.08% | 92.20 % | 93.20 % | 250,000 | 50,000 | 250,000 | 50,000 | 230,453 CHF | 46,591 CHF | 100.00% | 100.00% |
| 30/09/2026 | 1.06% | 93.10 % | 94.10 % | 250,000 | 50,000 | 250,000 | 50,000 | 233,600 CHF | 47,218 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.03% | 93.40 % | 94.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,426 CHF | 236,859 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.07% | 93.00 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,899 CHF | 235,399 CHF | 99.68% | 99.68% |
| 25/09/2026 | 1.08% | 91.70 % | 92.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,591 CHF | 233,091 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.08% | 91.70 % | 92.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,183 CHF | 232,683 CHF | 100.00% | 100.00% |