| 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% | 96.80 % | 97.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,411 CHF | 243,411 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.83% | 95.91 % | 96.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,859 CHF | 241,859 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.83% | 95.65 % | 96.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,868 CHF | 240,868 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.84% | 94.69 % | 95.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,002 CHF | 240,002 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.84% | 94.91 % | 95.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,324 CHF | 240,324 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.82% | 96.84 % | 97.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,845 CHF | 245,845 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.81% | 97.09 % | 97.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,595 CHF | 246,595 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 98.30 % | 99.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,748 CHF | 249,748 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.81% | 98.51 % | 99.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,992 CHF | 248,992 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 99.24 % | 100.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,124 CHF | 250,124 CHF | 100.00% | 100.00% |