| 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 | 0.83% | 96.43 % | 97.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,695 CHF | 242,695 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.82% | 96.30 % | 97.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,815 CHF | 243,815 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.82% | 97.85 % | 98.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,261 CHF | 245,261 CHF | 99.50% | 99.50% |
| 05/10/2026 | 0.82% | 97.06 % | 97.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,157 CHF | 244,157 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.82% | 96.83 % | 97.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,653 CHF | 244,653 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.82% | 95.92 % | 96.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,629 CHF | 243,629 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.82% | 96.85 % | 97.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,713 CHF | 243,713 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.83% | 95.61 % | 96.41 % | 250,000 | 235,000 | 250,000 | 235,049 | 239,559 CHF | 227,112 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.83% | 96.06 % | 96.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,260 CHF | 243,260 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.83% | 95.53 % | 96.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,551 CHF | 242,551 CHF | 100.00% | 100.00% |