| 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 | 0.81% | 98.26 % | 99.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,898 CHF | 247,898 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.81% | 98.52 % | 99.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,713 CHF | 247,713 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.81% | 98.43 % | 99.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,674 CHF | 247,674 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.81% | 98.28 % | 99.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,365 CHF | 248,365 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.81% | 98.74 % | 99.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,215 CHF | 248,215 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.82% | 98.04 % | 98.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,390 CHF | 246,390 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.81% | 97.87 % | 98.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,272 CHF | 247,272 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.82% | 97.51 % | 98.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,819 CHF | 245,819 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.82% | 97.76 % | 98.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,759 CHF | 245,759 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.82% | 97.46 % | 98.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,034 CHF | 246,034 CHF | 100.00% | 100.00% |