| 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% | 51.96 % | 52.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 129,746 CHF | 131,048 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.00% | 51.50 % | 52.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 130,288 CHF | 131,601 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.00% | 52.27 % | 52.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 127,784 CHF | 129,064 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.00% | 49.78 % | 50.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 128,675 CHF | 129,972 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.02% | 49.65 % | 50.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 122,090 CHF | 123,344 CHF | 99.52% | 99.52% |
| 30/09/2026 | 1.00% | 54.61 % | 55.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 137,227 CHF | 138,607 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.00% | 55.04 % | 55.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 139,644 CHF | 141,043 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.00% | 55.45 % | 56.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 136,805 CHF | 138,182 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.00% | 54.85 % | 55.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 136,311 CHF | 137,681 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.00% | 54.37 % | 54.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 137,481 CHF | 138,858 CHF | 100.00% | 100.00% |