| 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 | 0.82% | 97.54 % | 98.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,769 CHF | 245,769 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.82% | 97.58 % | 98.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,802 CHF | 245,802 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.82% | 97.40 % | 98.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,595 CHF | 245,595 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.82% | 97.24 % | 98.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,260 CHF | 245,260 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.82% | 97.10 % | 97.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,993 CHF | 244,993 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.82% | 97.31 % | 98.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,724 CHF | 245,724 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.82% | 97.36 % | 98.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,783 CHF | 245,783 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.82% | 97.64 % | 98.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,372 CHF | 246,372 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.82% | 97.61 % | 98.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,180 CHF | 246,180 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.82% | 97.71 % | 98.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,360 CHF | 246,360 CHF | 100.00% | 100.00% |