| 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 | 0.81% | 98.08 % | 98.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,155 CHF | 247,155 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.81% | 98.51 % | 99.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,521 CHF | 248,521 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 99.08 % | 99.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,729 CHF | 249,729 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.81% | 98.90 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,190 CHF | 249,190 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.81% | 98.81 % | 99.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,893 CHF | 248,893 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 99.47 % | 100.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,279 CHF | 250,279 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 99.18 % | 99.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,994 CHF | 249,994 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 99.04 % | 99.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,562 CHF | 249,562 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 99.13 % | 99.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,140 CHF | 250,140 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 99.08 % | 99.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,206 CHF | 250,206 CHF | 100.00% | 100.00% |