| 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 | 1.00% | 116.54 % | 117.71 % | 150,000 | 150,000 | 150,000 | 150,000 | 175,607 CHF | 177,371 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.00% | 117.78 % | 118.96 % | 150,000 | 150,000 | 150,000 | 150,000 | 175,392 CHF | 177,155 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.00% | 115.13 % | 116.29 % | 150,000 | 150,000 | 150,000 | 150,000 | 173,576 CHF | 175,319 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.00% | 113.62 % | 114.76 % | 149,000 | 150,000 | 149,193 | 150,000 | 171,082 CHF | 173,735 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.00% | 113.35 % | 114.49 % | 150,000 | 150,000 | 150,000 | 150,000 | 171,915 CHF | 173,642 CHF | 100.00% | 100.00% |
| 30/09/2026 | 1.00% | 117.28 % | 118.46 % | 150,000 | 150,000 | 150,000 | 150,000 | 177,536 CHF | 179,320 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.00% | 117.85 % | 119.03 % | 150,000 | 150,000 | 150,000 | 150,000 | 178,460 CHF | 180,253 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.00% | 119.62 % | 120.82 % | 150,000 | 150,000 | 150,000 | 150,000 | 180,425 CHF | 182,237 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.00% | 119.92 % | 121.13 % | 150,000 | 150,000 | 150,000 | 150,000 | 180,146 CHF | 181,956 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.00% | 120.42 % | 121.63 % | 150,000 | 150,000 | 150,000 | 150,000 | 180,310 CHF | 182,123 CHF | 100.00% | 100.00% |