| 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 | 0.87% | 91.67 % | 92.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,947 CHF | 230,947 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.86% | 92.84 % | 93.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,939 CHF | 232,939 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.86% | 92.90 % | 93.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,372 CHF | 234,372 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.86% | 92.82 % | 93.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,779 CHF | 233,779 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.86% | 92.30 % | 93.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,762 CHF | 233,762 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.85% | 93.67 % | 94.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,746 CHF | 235,746 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.85% | 93.30 % | 94.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,414 CHF | 235,414 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.86% | 92.61 % | 93.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,303 CHF | 233,303 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.86% | 92.21 % | 93.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,062 CHF | 233,062 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.86% | 92.04 % | 92.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,630 CHF | 232,630 CHF | 100.00% | 100.00% |