| 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% | 97.02 % | 97.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,461 CHF | 245,461 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.81% | 97.54 % | 98.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,405 CHF | 246,405 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.81% | 98.04 % | 98.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,717 CHF | 248,717 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.81% | 97.48 % | 98.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,661 CHF | 246,661 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.81% | 97.68 % | 98.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,928 CHF | 246,928 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.81% | 98.35 % | 99.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,592 CHF | 248,592 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.81% | 98.49 % | 99.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,140 CHF | 249,140 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.81% | 98.33 % | 99.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,156 CHF | 248,156 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.81% | 97.93 % | 98.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,882 CHF | 246,882 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.81% | 98.91 % | 99.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,445 CHF | 249,445 CHF | 100.00% | 100.00% |