| 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% | 98.86 % | 99.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,245 CHF | 249,245 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.81% | 98.79 % | 99.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,931 CHF | 248,931 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.81% | 98.72 % | 99.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,691 CHF | 248,691 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.81% | 98.53 % | 99.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,555 CHF | 248,555 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.81% | 98.49 % | 99.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,290 CHF | 248,290 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.81% | 98.49 % | 99.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,622 CHF | 248,622 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.81% | 98.62 % | 99.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,008 CHF | 249,008 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 98.92 % | 99.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,518 CHF | 249,518 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.81% | 98.84 % | 99.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,401 CHF | 249,401 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.81% | 99.10 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,420 CHF | 249,420 CHF | 100.00% | 100.00% |