| 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 | 0.85% | 94.05 % | 94.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,404 CHF | 236,404 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.86% | 93.26 % | 94.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,916 CHF | 234,916 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.85% | 93.22 % | 94.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,968 CHF | 234,968 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.86% | 93.03 % | 93.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,718 CHF | 234,718 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.86% | 93.09 % | 93.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,616 CHF | 234,616 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.86% | 92.78 % | 93.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,167 CHF | 234,167 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.86% | 92.78 % | 93.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,169 CHF | 234,169 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.86% | 92.89 % | 93.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,091 CHF | 234,091 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.86% | 92.83 % | 93.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,212 CHF | 234,212 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.86% | 92.98 % | 93.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,300 CHF | 234,300 CHF | 100.00% | 100.00% |