| 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 | 0.82% | 97.17 % | 97.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,994 CHF | 243,994 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.82% | 96.89 % | 97.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,525 CHF | 245,525 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.82% | 98.12 % | 98.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,398 CHF | 246,398 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.82% | 97.64 % | 98.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,960 CHF | 245,960 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.82% | 96.70 % | 97.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,555 CHF | 243,555 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.82% | 97.00 % | 97.80 % | 250,000 | 230,000 | 250,000 | 230,077 | 242,739 CHF | 225,235 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.82% | 96.46 % | 97.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,188 CHF | 244,188 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.83% | 96.36 % | 97.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,296 CHF | 243,296 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.81% | 98.49 % | 99.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,930 CHF | 247,930 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.81% | 97.44 % | 98.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,280 CHF | 247,280 CHF | 100.00% | 100.00% |