| 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 | 0.90% | 88.84 % | 89.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,136 CHF | 224,136 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.90% | 87.59 % | 88.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,269 CHF | 223,269 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.90% | 88.02 % | 88.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,147 CHF | 224,147 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.91% | 87.91 % | 88.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,921 CHF | 221,921 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.92% | 86.88 % | 87.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 216,776 CHF | 218,776 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.90% | 88.23 % | 89.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,183 CHF | 222,183 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.91% | 87.74 % | 88.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,253 CHF | 221,253 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.92% | 87.17 % | 87.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 216,557 CHF | 218,557 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.95% | 84.37 % | 85.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 210,249 CHF | 212,249 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.95% | 83.85 % | 84.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 210,189 CHF | 212,189 CHF | 100.00% | 100.00% |