| 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% | 96.84 % | 97.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,666 CHF | 244,666 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.82% | 97.13 % | 97.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,748 CHF | 244,748 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.82% | 97.22 % | 98.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,799 CHF | 244,799 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.82% | 96.91 % | 97.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,241 CHF | 244,241 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.83% | 96.73 % | 97.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,239 CHF | 243,239 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.82% | 96.29 % | 97.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,569 CHF | 243,569 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.82% | 96.96 % | 97.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,723 CHF | 244,723 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.82% | 97.32 % | 98.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,701 CHF | 245,701 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.82% | 97.27 % | 98.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,416 CHF | 245,416 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.82% | 97.25 % | 98.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,665 CHF | 244,665 CHF | 100.00% | 100.00% |