| 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 | 238,267 CHF | 240,267 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.83% | 96.00 % | 96.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,090 CHF | 242,090 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.83% | 96.33 % | 97.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,291 CHF | 243,291 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.83% | 95.75 % | 96.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,586 CHF | 241,586 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.83% | 95.98 % | 96.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,908 CHF | 242,908 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.82% | 97.20 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,535 CHF | 245,535 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.82% | 97.41 % | 98.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,218 CHF | 245,218 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.83% | 96.37 % | 97.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,455 CHF | 242,455 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.84% | 95.12 % | 95.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,982 CHF | 239,982 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.84% | 94.79 % | 95.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,359 CHF | 238,359 CHF | 100.00% | 100.00% |