| 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 | 0.84% | 95.41 % | 96.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,508 CHF | 240,508 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.83% | 95.87 % | 96.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,919 CHF | 241,919 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.83% | 96.03 % | 96.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,373 CHF | 242,373 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.83% | 96.00 % | 96.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,127 CHF | 242,127 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.83% | 95.91 % | 96.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,485 CHF | 242,485 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.82% | 96.52 % | 97.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,745 CHF | 243,745 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.82% | 96.62 % | 97.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,603 CHF | 243,603 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.82% | 96.49 % | 97.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,663 CHF | 243,663 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.83% | 96.36 % | 97.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,987 CHF | 242,987 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.82% | 96.46 % | 97.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,688 CHF | 243,688 CHF | 100.00% | 100.00% |