| 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% | 60.02 % | 60.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 151,228 CHF | 152,750 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.00% | 61.47 % | 62.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 150,400 CHF | 151,913 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.00% | 58.89 % | 59.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 148,631 CHF | 150,127 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.00% | 59.12 % | 59.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 147,805 CHF | 149,289 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.00% | 59.51 % | 60.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 149,590 CHF | 151,090 CHF | 100.00% | 100.00% |
| 30/09/2026 | 1.00% | 61.27 % | 61.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 150,910 CHF | 152,429 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.00% | 60.44 % | 61.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 151,971 CHF | 153,497 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.00% | 60.90 % | 61.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 152,363 CHF | 153,891 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.00% | 61.08 % | 61.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 152,556 CHF | 154,084 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.00% | 60.80 % | 61.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 150,128 CHF | 151,633 CHF | 100.00% | 100.00% |