| 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% | 98.33 % | 99.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,759 CHF | 247,759 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.81% | 98.55 % | 99.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,507 CHF | 248,507 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.81% | 98.90 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,210 CHF | 249,210 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.81% | 98.65 % | 99.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,547 CHF | 248,547 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.81% | 98.50 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,381 CHF | 248,381 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 99.03 % | 99.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,475 CHF | 249,475 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 99.01 % | 99.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,585 CHF | 249,585 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.81% | 98.92 % | 99.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,400 CHF | 249,400 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.81% | 98.91 % | 99.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,439 CHF | 249,439 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.81% | 98.90 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,317 CHF | 249,317 CHF | 100.00% | 100.00% |