| 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% | 96.95 % | 97.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,620 CHF | 243,620 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.83% | 95.82 % | 96.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,685 CHF | 241,685 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.84% | 95.46 % | 96.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,346 CHF | 240,346 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.84% | 94.32 % | 95.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,331 CHF | 239,331 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.84% | 94.53 % | 95.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,694 CHF | 239,694 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.82% | 96.84 % | 97.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,197 CHF | 246,197 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.81% | 97.13 % | 97.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,090 CHF | 247,090 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 98.64 % | 99.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,948 CHF | 250,951 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 98.81 % | 99.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,922 CHF | 249,922 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,251 CHF | 251,251 CHF | 100.00% | 100.00% |