| 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 | 0.87% | 91.46 % | 92.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,753 CHF | 230,753 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.87% | 90.50 % | 91.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,934 CHF | 229,934 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.87% | 90.78 % | 91.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,651 CHF | 230,651 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.88% | 90.71 % | 91.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,857 CHF | 228,857 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.89% | 89.84 % | 90.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,234 CHF | 226,234 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.88% | 90.94 % | 91.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,083 CHF | 229,083 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.88% | 90.47 % | 91.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,075 CHF | 228,075 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.89% | 89.96 % | 90.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,924 CHF | 225,924 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.91% | 87.69 % | 88.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,682 CHF | 220,682 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.91% | 87.24 % | 88.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,594 CHF | 220,594 CHF | 100.00% | 100.00% |