| 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% | 97.92 % | 98.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,668 CHF | 246,668 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,172 CHF | 251,172 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 99.99 % | 100.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,960 CHF | 251,960 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 99.67 % | 100.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,117 CHF | 251,117 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 99.48 % | 100.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,809 CHF | 250,809 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 100.08 % | 100.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,717 CHF | 252,741 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 100.26 % | 101.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,634 CHF | 252,647 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 100.17 % | 100.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,575 CHF | 252,588 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 100.16 % | 100.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,530 CHF | 252,536 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 100.09 % | 100.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,324 CHF | 252,327 CHF | 100.00% | 100.00% |