| 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 | 1.06% | 94.95 % | 95.95 % | 200,000 | 200,000 | 200,000 | 200,000 | 187,841 CHF | 189,841 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.04% | 93.77 % | 94.77 % | 200,000 | 200,000 | 200,000 | 200,000 | 191,803 CHF | 193,803 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.01% | 100.42 % | 101.42 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,392 CHF | 199,392 CHF | 99.51% | 99.51% |
| 05/10/2026 | 1.01% | 99.12 % | 100.12 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,436 CHF | 199,436 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.97% | 102.20 % | 103.20 % | 200,000 | 200,000 | 200,000 | 200,000 | 204,368 CHF | 206,368 CHF | 100.00% | 100.00% |
| 30/09/2026 | 1.00% | 97.41 % | 98.41 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,385 CHF | 201,385 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.99% | 100.94 % | 101.94 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,219 CHF | 203,219 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.02% | 97.23 % | 98.23 % | 200,000 | 200,000 | 200,000 | 200,000 | 195,362 CHF | 197,362 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.99% | 98.24 % | 99.24 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,520 CHF | 202,520 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.01% | 97.00 % | 98.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,350 CHF | 199,350 CHF | 100.00% | 100.00% |