| 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 | 1.14% | 43.73 % | 44.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 108,981 CHF | 110,231 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.09% | 45.49 % | 45.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 114,532 CHF | 115,782 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.08% | 45.88 % | 46.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 115,285 CHF | 116,535 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.10% | 45.31 % | 45.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 113,480 CHF | 114,730 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.10% | 44.36 % | 44.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 113,083 CHF | 114,333 CHF | 100.00% | 100.00% |
| 30/09/2026 | 1.08% | 45.69 % | 46.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 115,338 CHF | 116,588 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.07% | 46.39 % | 46.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 116,692 CHF | 117,942 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.02% | 48.26 % | 48.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 122,401 CHF | 123,651 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.03% | 48.38 % | 48.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 120,896 CHF | 122,146 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.03% | 47.86 % | 48.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 120,740 CHF | 121,990 CHF | 100.00% | 100.00% |