| 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 | 1.00% | 99.95 % | 100.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,838 CHF | 252,338 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.99% | 99.99 % | 100.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,108 CHF | 253,608 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.99% | 100.64 % | 101.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,481 CHF | 253,981 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.99% | 100.51 % | 101.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,505 CHF | 254,005 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.99% | 100.28 % | 101.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,609 CHF | 253,109 CHF | 100.00% | 100.00% |
| 30/09/2026 | 1.00% | 100.10 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,005 CHF | 252,505 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.00% | 99.69 % | 100.69 % | 250,000 | 200,000 | 250,000 | 234,920 | 249,029 CHF | 236,357 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.00% | 99.40 % | 100.40 % | 250,000 | 200,000 | 250,000 | 204,702 | 249,616 CHF | 206,450 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.99% | 100.52 % | 101.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,470 CHF | 253,970 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.99% | 100.31 % | 101.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,200 CHF | 253,700 CHF | 100.00% | 100.00% |