| 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 | 0.82% | 97.14 % | 97.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,792 CHF | 244,792 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.82% | 97.20 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,989 CHF | 244,989 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.82% | 97.65 % | 98.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,004 CHF | 246,004 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.82% | 97.36 % | 98.16 % | 250,000 | 240,000 | 250,000 | 241,788 | 243,605 CHF | 237,539 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.82% | 97.37 % | 98.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,010 CHF | 246,010 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.81% | 97.65 % | 98.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,541 CHF | 246,541 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.82% | 97.71 % | 98.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,178 CHF | 246,178 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.82% | 97.45 % | 98.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,082 CHF | 246,082 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 99.66 % | 100.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,278 CHF | 251,278 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 99.37 % | 100.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,613 CHF | 250,613 CHF | 100.00% | 100.00% |