| 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 | 0.81% | 98.82 % | 99.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,952 CHF | 248,952 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.81% | 98.87 % | 99.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,223 CHF | 249,223 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 99.02 % | 99.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,454 CHF | 249,454 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.81% | 98.84 % | 99.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,038 CHF | 249,038 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.81% | 98.78 % | 99.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,127 CHF | 249,127 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.81% | 98.91 % | 99.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,302 CHF | 249,302 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 98.96 % | 99.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,589 CHF | 249,589 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.81% | 98.93 % | 99.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,381 CHF | 249,381 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.81% | 98.92 % | 99.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,421 CHF | 249,421 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.81% | 98.93 % | 99.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,356 CHF | 249,356 CHF | 100.00% | 100.00% |