| 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 | 1.02% | 97.31 % | 98.31 % | 70,000 | 70,000 | 70,000 | 70,000 | 68,056 CHF | 68,756 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.00% | 99.03 % | 100.03 % | 70,000 | 70,000 | 70,000 | 70,000 | 69,508 CHF | 70,208 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.00% | 99.19 % | 100.19 % | 70,000 | 70,000 | 70,000 | 70,000 | 69,672 CHF | 70,372 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.01% | 98.62 % | 99.62 % | 70,000 | 70,000 | 70,000 | 70,000 | 69,136 CHF | 69,836 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.01% | 97.77 % | 98.77 % | 70,000 | 70,000 | 70,000 | 70,000 | 69,004 CHF | 69,704 CHF | 100.00% | 100.00% |
| 30/09/2026 | 1.00% | 98.92 % | 99.92 % | 70,000 | 70,000 | 70,000 | 70,000 | 69,710 CHF | 70,410 CHF | 98.64% | 98.64% |
| 29/09/2026 | 1.00% | 99.67 % | 100.67 % | 70,000 | 70,000 | 70,000 | 70,000 | 69,934 CHF | 70,634 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.99% | 100.53 % | 101.53 % | 70,000 | 70,000 | 70,000 | 70,000 | 70,549 CHF | 71,249 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.99% | 100.15 % | 101.15 % | 70,000 | 70,000 | 70,000 | 70,000 | 70,058 CHF | 70,758 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.99% | 99.82 % | 100.82 % | 70,000 | 70,000 | 70,000 | 70,000 | 70,016 CHF | 70,716 CHF | 100.00% | 100.00% |