| 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% | 98.36 % | 99.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,661 CHF | 247,661 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 98.68 % | 99.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,490 CHF | 249,490 CHF | 99.47% | 99.47% |
| 06/10/2026 | 0.80% | 99.76 % | 100.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,386 CHF | 251,386 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,666 CHF | 250,666 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 99.21 % | 100.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,867 CHF | 249,867 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 99.68 % | 100.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,269 CHF | 251,269 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 99.76 % | 100.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,721 CHF | 251,721 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 99.85 % | 100.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,664 CHF | 251,664 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 99.76 % | 100.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,476 CHF | 251,476 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,537 CHF | 250,537 CHF | 100.00% | 100.00% |