| 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% | 99.90 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,936 CHF | 252,436 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.00% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,999 CHF | 252,499 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.99% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,158 CHF | 252,658 CHF | 98.50% | 98.50% |
| 05/10/2026 | 1.00% | 99.90 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,798 CHF | 252,298 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.00% | 99.70 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,241 CHF | 251,741 CHF | 100.00% | 100.00% |
| 30/09/2026 | 1.00% | 99.80 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,747 CHF | 252,247 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.00% | 99.90 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,746 CHF | 252,246 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.00% | 99.90 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,750 CHF | 252,250 CHF | 99.69% | 99.69% |
| 25/09/2026 | 1.00% | 99.80 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,522 CHF | 252,022 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.00% | 99.90 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,695 CHF | 252,195 CHF | 100.00% | 100.00% |