| 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% | 78.46 % | 79.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 196,079 CHF | 198,048 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.99% | 79.68 % | 80.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 201,233 CHF | 203,233 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.96% | 83.81 % | 84.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 207,937 CHF | 209,937 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.97% | 81.77 % | 82.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 205,857 CHF | 207,857 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.97% | 80.66 % | 81.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 205,248 CHF | 207,248 CHF | 100.00% | 100.00% |
| 30/09/2026 | 1.00% | 78.05 % | 78.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 196,882 CHF | 198,858 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.00% | 77.75 % | 78.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 199,055 CHF | 201,050 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.00% | 78.35 % | 79.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 195,618 CHF | 197,582 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.99% | 79.62 % | 80.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 200,109 CHF | 202,106 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.00% | 79.37 % | 80.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 197,815 CHF | 199,800 CHF | 100.00% | 100.00% |