| 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% | 74.46 % | 75.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 186,163 CHF | 188,033 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.00% | 75.71 % | 76.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 191,460 CHF | 193,382 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.00% | 80.00 % | 80.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 198,333 CHF | 200,326 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.00% | 77.85 % | 78.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 196,049 CHF | 198,021 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.00% | 76.84 % | 77.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 195,753 CHF | 197,723 CHF | 100.00% | 100.00% |
| 30/09/2026 | 1.00% | 74.17 % | 74.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 187,264 CHF | 189,148 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.00% | 73.93 % | 74.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 189,580 CHF | 191,485 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.00% | 74.57 % | 75.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 186,070 CHF | 187,937 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.00% | 75.89 % | 76.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 190,870 CHF | 192,787 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.00% | 75.60 % | 76.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 188,467 CHF | 190,361 CHF | 100.00% | 100.00% |