| 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 | 0.80% | 158.40 % | 159.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 399,152 CHF | 402,358 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 161.26 % | 162.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 398,636 CHF | 401,838 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 155.81 % | 157.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 392,861 CHF | 396,015 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 153.26 % | 154.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 388,126 CHF | 391,244 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 152.93 % | 154.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 388,019 CHF | 391,136 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 159.90 % | 161.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 404,593 CHF | 407,843 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 160.85 % | 162.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 407,510 CHF | 410,783 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 164.44 % | 165.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 413,872 CHF | 417,196 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 165.02 % | 166.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 413,312 CHF | 416,631 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 165.86 % | 167.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 413,482 CHF | 416,805 CHF | 100.00% | 100.00% |