| 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 | 1.00% | 72.31 % | 73.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 181,560 CHF | 183,385 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.00% | 73.09 % | 73.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 180,412 CHF | 182,224 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.00% | 73.34 % | 74.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 184,245 CHF | 186,095 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.00% | 73.75 % | 74.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 183,016 CHF | 184,855 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.00% | 74.85 % | 75.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 188,124 CHF | 190,016 CHF | 100.00% | 100.00% |
| 30/09/2026 | 1.00% | 77.84 % | 78.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 198,083 CHF | 200,074 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.99% | 79.59 % | 80.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 201,193 CHF | 203,193 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.99% | 81.07 % | 81.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 200,646 CHF | 202,644 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.00% | 78.63 % | 79.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 196,892 CHF | 198,871 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.00% | 79.13 % | 79.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 197,031 CHF | 199,013 CHF | 100.00% | 100.00% |