| 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 | 1.06% | 94.23 % | 95.23 % | 100,000 | 25,000 | 100,000 | 25,000 | 94,277 CHF | 23,819 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.06% | 93.48 % | 94.48 % | 100,000 | 25,000 | 100,000 | 25,000 | 94,027 CHF | 23,757 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.05% | 93.32 % | 94.32 % | 100,000 | 25,000 | 100,000 | 25,000 | 94,348 CHF | 23,837 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.07% | 93.24 % | 94.24 % | 100,000 | 25,000 | 100,000 | 25,000 | 93,329 CHF | 23,582 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.08% | 92.05 % | 93.05 % | 100,000 | 25,000 | 100,000 | 25,000 | 91,920 CHF | 23,230 CHF | 100.00% | 100.00% |
| 30/09/2026 | 1.06% | 93.53 % | 94.53 % | 100,000 | 25,000 | 100,000 | 25,000 | 93,404 CHF | 23,601 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.07% | 92.97 % | 93.97 % | 100,000 | 25,000 | 100,000 | 25,000 | 92,847 CHF | 23,462 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.09% | 91.99 % | 92.99 % | 100,000 | 25,000 | 100,000 | 25,000 | 91,629 CHF | 23,157 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.13% | 88.53 % | 89.53 % | 100,000 | 25,000 | 100,000 | 25,000 | 88,134 CHF | 22,284 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.13% | 87.60 % | 88.60 % | 100,000 | 25,000 | 100,000 | 25,000 | 87,958 CHF | 22,240 CHF | 100.00% | 100.00% |