| 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 | 1.00% | 140.59 % | 142.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 212,351 CHF | 214,485 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.00% | 142.87 % | 144.31 % | 150,000 | 150,000 | 150,000 | 150,000 | 212,154 CHF | 214,287 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.00% | 138.60 % | 139.99 % | 150,000 | 150,000 | 150,000 | 150,000 | 209,513 CHF | 211,618 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.00% | 136.53 % | 137.90 % | 150,000 | 150,000 | 150,000 | 150,000 | 207,138 CHF | 209,219 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.00% | 136.18 % | 137.55 % | 150,000 | 150,000 | 150,000 | 150,000 | 207,061 CHF | 209,143 CHF | 100.00% | 100.00% |
| 30/09/2026 | 1.00% | 141.70 % | 143.12 % | 150,000 | 150,000 | 150,000 | 150,000 | 214,903 CHF | 217,063 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.00% | 142.55 % | 143.98 % | 150,000 | 150,000 | 150,000 | 150,000 | 216,476 CHF | 218,652 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.00% | 145.46 % | 146.92 % | 150,000 | 150,000 | 150,000 | 150,000 | 219,539 CHF | 221,745 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.00% | 146.04 % | 147.51 % | 150,000 | 150,000 | 150,000 | 150,000 | 219,429 CHF | 221,635 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.00% | 146.60 % | 148.07 % | 150,000 | 150,000 | 150,000 | 150,000 | 219,327 CHF | 221,531 CHF | 100.00% | 100.00% |