| 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 | 0.85% | 94.27 % | 95.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,756 CHF | 235,756 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.85% | 93.59 % | 94.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,557 CHF | 237,557 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.84% | 95.49 % | 96.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,170 CHF | 239,170 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.84% | 94.69 % | 95.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,210 CHF | 239,210 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.85% | 93.91 % | 94.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,461 CHF | 236,461 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.85% | 93.88 % | 94.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,798 CHF | 236,798 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.85% | 93.22 % | 94.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,849 CHF | 235,849 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.86% | 92.74 % | 93.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,271 CHF | 234,271 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.83% | 95.89 % | 96.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,895 CHF | 241,895 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.84% | 94.62 % | 95.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,474 CHF | 240,474 CHF | 100.00% | 100.00% |