| 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 | 0.88% | 90.27 % | 91.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,755 CHF | 227,755 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.88% | 90.93 % | 91.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,556 CHF | 229,556 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.87% | 91.72 % | 92.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,176 CHF | 231,176 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.87% | 91.29 % | 92.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,533 CHF | 230,533 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.87% | 91.31 % | 92.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,519 CHF | 230,519 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.86% | 92.15 % | 92.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,195 CHF | 233,195 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.86% | 92.51 % | 93.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,450 CHF | 233,450 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.86% | 92.45 % | 93.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,210 CHF | 233,210 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.86% | 91.92 % | 92.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,235 CHF | 232,235 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.86% | 91.75 % | 92.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,573 CHF | 232,573 CHF | 100.00% | 100.00% |