| 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 | 0.83% | 96.26 % | 97.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,812 CHF | 242,812 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.83% | 96.41 % | 97.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,865 CHF | 242,865 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.82% | 96.62 % | 97.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,668 CHF | 243,668 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.83% | 96.04 % | 96.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,326 CHF | 243,326 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.83% | 96.50 % | 97.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,038 CHF | 243,038 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.82% | 97.08 % | 97.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,783 CHF | 244,783 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.82% | 96.69 % | 97.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,284 CHF | 244,284 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.82% | 97.41 % | 98.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,179 CHF | 245,179 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.82% | 97.11 % | 97.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,448 CHF | 245,448 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.82% | 96.85 % | 97.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,072 CHF | 245,072 CHF | 100.00% | 100.00% |