| 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 | 0.89% | 89.35 % | 90.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,196 CHF | 225,196 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.88% | 90.24 % | 91.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,144 CHF | 228,144 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.88% | 90.44 % | 91.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,742 CHF | 228,742 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.88% | 90.08 % | 90.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,646 CHF | 228,646 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.88% | 90.37 % | 91.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,485 CHF | 229,485 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.87% | 91.55 % | 92.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,344 CHF | 231,344 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.87% | 91.77 % | 92.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,873 CHF | 231,873 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.86% | 92.25 % | 93.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,505 CHF | 233,505 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.86% | 92.06 % | 92.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,485 CHF | 232,485 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.86% | 91.99 % | 92.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,821 CHF | 232,821 CHF | 100.00% | 100.00% |