| 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 | 0.82% | 97.60 % | 98.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,898 CHF | 245,898 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.81% | 97.86 % | 98.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,794 CHF | 246,794 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.81% | 98.25 % | 99.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,597 CHF | 247,597 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.81% | 97.97 % | 98.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,860 CHF | 246,860 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.81% | 97.82 % | 98.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,624 CHF | 246,624 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.81% | 98.42 % | 99.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,149 CHF | 248,149 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.81% | 98.36 % | 99.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,054 CHF | 248,054 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.81% | 98.34 % | 99.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,941 CHF | 247,941 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.81% | 98.33 % | 99.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,995 CHF | 247,995 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.81% | 98.20 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,703 CHF | 247,703 CHF | 100.00% | 100.00% |