| 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% | 99.15 % | 100.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,830 CHF | 250,330 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.00% | 99.31 % | 100.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,189 CHF | 250,689 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.00% | 99.45 % | 100.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,632 CHF | 251,132 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.00% | 99.13 % | 100.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,713 CHF | 250,213 CHF | 99.98% | 99.98% |
| 02/10/2026 | 1.00% | 99.04 % | 100.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,816 CHF | 250,316 CHF | 99.97% | 99.97% |
| 30/09/2026 | 1.00% | 99.29 % | 100.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,122 CHF | 250,622 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.00% | 99.14 % | 100.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,190 CHF | 250,690 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.00% | 99.33 % | 100.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,378 CHF | 250,878 CHF | 98.38% | 98.38% |
| 25/09/2026 | 1.00% | 99.33 % | 100.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,522 CHF | 251,022 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.00% | 99.14 % | 100.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,918 CHF | 250,418 CHF | 100.00% | 100.00% |