| 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% | 69.34 % | 70.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 174,762 CHF | 176,516 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.00% | 71.07 % | 71.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 173,786 CHF | 175,535 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.00% | 67.96 % | 68.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 171,560 CHF | 173,283 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.00% | 68.24 % | 68.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 170,594 CHF | 172,309 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.00% | 68.64 % | 69.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 172,663 CHF | 174,397 CHF | 100.00% | 100.00% |
| 30/09/2026 | 1.00% | 70.74 % | 71.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 174,179 CHF | 175,932 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.00% | 69.73 % | 70.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 175,335 CHF | 177,098 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.00% | 70.26 % | 70.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 175,848 CHF | 177,619 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.00% | 70.56 % | 71.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 176,101 CHF | 177,874 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.00% | 70.05 % | 70.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 172,964 CHF | 174,701 CHF | 100.00% | 100.00% |