| 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 | 0.81% | 98.18 % | 98.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,440 CHF | 247,440 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.81% | 98.23 % | 99.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,511 CHF | 247,511 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.81% | 98.13 % | 98.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,386 CHF | 247,386 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.81% | 97.94 % | 98.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,054 CHF | 247,054 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.81% | 97.89 % | 98.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,909 CHF | 246,909 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.81% | 98.00 % | 98.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,318 CHF | 247,318 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.81% | 97.93 % | 98.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,242 CHF | 247,242 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.81% | 98.25 % | 99.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,857 CHF | 247,857 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.81% | 98.20 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,658 CHF | 247,658 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.81% | 98.26 % | 99.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,751 CHF | 247,751 CHF | 100.00% | 100.00% |