| 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 | 0.83% | 96.08 % | 96.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,887 CHF | 241,887 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.82% | 96.52 % | 97.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,019 CHF | 244,019 CHF | 99.48% | 99.48% |
| 06/10/2026 | 0.81% | 97.70 % | 98.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,428 CHF | 246,428 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.82% | 97.68 % | 98.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,720 CHF | 245,720 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.82% | 97.02 % | 97.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,477 CHF | 244,477 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.81% | 98.09 % | 98.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,543 CHF | 247,543 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.81% | 98.11 % | 98.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,565 CHF | 247,565 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.81% | 97.88 % | 98.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,967 CHF | 246,967 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.81% | 97.83 % | 98.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,676 CHF | 246,676 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.82% | 97.16 % | 97.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,276 CHF | 245,276 CHF | 100.00% | 100.00% |