| 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% | 98.54 % | 99.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,458 CHF | 248,458 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.81% | 99.11 % | 99.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,085 CHF | 249,085 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 99.08 % | 99.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,827 CHF | 249,827 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 99.06 % | 99.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,634 CHF | 249,634 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 98.94 % | 99.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,890 CHF | 249,890 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 99.06 % | 99.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,566 CHF | 249,566 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.81% | 98.88 % | 99.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,238 CHF | 249,238 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.81% | 98.78 % | 99.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,767 CHF | 248,767 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.81% | 98.73 % | 99.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,945 CHF | 248,945 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.81% | 98.84 % | 99.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,053 CHF | 249,053 CHF | 100.00% | 100.00% |