| 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% | 98.24 % | 99.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,004 CHF | 248,004 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.81% | 98.60 % | 99.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,977 CHF | 247,977 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.81% | 97.71 % | 98.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,566 CHF | 246,566 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.82% | 97.20 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,746 CHF | 245,746 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.82% | 97.12 % | 97.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,696 CHF | 245,696 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.81% | 98.22 % | 99.02 % | 250,000 | 160,000 | 250,000 | 188,219 | 246,196 CHF | 186,902 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.81% | 98.35 % | 99.15 % | 250,000 | 215,000 | 250,000 | 220,730 | 246,475 CHF | 219,396 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.81% | 98.76 % | 99.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,267 CHF | 249,267 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.81% | 98.76 % | 99.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,971 CHF | 248,971 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.81% | 98.69 % | 99.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,879 CHF | 248,879 CHF | 100.00% | 100.00% |