| 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 | 0.85% | 93.90 % | 94.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,883 CHF | 236,883 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.84% | 94.12 % | 94.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,845 CHF | 237,845 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.84% | 94.56 % | 95.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,482 CHF | 238,482 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.84% | 94.27 % | 95.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,748 CHF | 237,748 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.85% | 94.13 % | 94.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,537 CHF | 237,537 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.84% | 94.64 % | 95.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,624 CHF | 238,624 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.84% | 94.66 % | 95.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,264 CHF | 238,264 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.85% | 94.16 % | 94.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,471 CHF | 237,471 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.85% | 93.98 % | 94.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,207 CHF | 237,207 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.84% | 93.83 % | 94.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,916 CHF | 237,916 CHF | 100.00% | 100.00% |