| 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% | 146.56 % | 148.03 % | 150,000 | 150,000 | 150,000 | 150,000 | 220,237 CHF | 222,450 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.00% | 148.12 % | 149.61 % | 150,000 | 150,000 | 150,000 | 150,000 | 223,678 CHF | 225,925 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.00% | 156.44 % | 158.01 % | 150,000 | 150,000 | 150,000 | 150,000 | 235,109 CHF | 237,472 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.00% | 154.79 % | 156.35 % | 150,000 | 150,000 | 150,000 | 150,000 | 232,481 CHF | 234,818 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.00% | 152.62 % | 154.15 % | 150,000 | 150,000 | 150,000 | 150,000 | 227,644 CHF | 229,932 CHF | 100.00% | 100.00% |
| 30/09/2026 | 1.00% | 158.34 % | 159.93 % | 150,000 | 150,000 | 150,000 | 150,000 | 240,702 CHF | 243,121 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.00% | 161.70 % | 163.33 % | 150,000 | 150,000 | 150,000 | 150,000 | 245,906 CHF | 248,378 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.00% | 153.63 % | 155.17 % | 150,000 | 150,000 | 150,000 | 150,000 | 231,846 CHF | 234,175 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.00% | 153.39 % | 154.93 % | 150,000 | 150,000 | 150,000 | 150,000 | 230,743 CHF | 233,061 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.00% | 146.96 % | 148.44 % | 150,000 | 150,000 | 150,000 | 150,000 | 220,639 CHF | 222,856 CHF | 100.00% | 100.00% |