| 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% | 97.65 % | 98.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,044 CHF | 246,044 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.81% | 97.91 % | 98.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,959 CHF | 246,959 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.81% | 98.35 % | 99.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,839 CHF | 247,839 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.81% | 97.98 % | 98.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,976 CHF | 246,976 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.81% | 97.83 % | 98.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,728 CHF | 246,728 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.81% | 98.57 % | 99.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,457 CHF | 248,457 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.81% | 98.54 % | 99.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,522 CHF | 248,522 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.81% | 98.49 % | 99.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,332 CHF | 248,332 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.81% | 98.49 % | 99.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,435 CHF | 248,435 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.81% | 98.48 % | 99.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,347 CHF | 248,347 CHF | 100.00% | 100.00% |