| 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% | 97.72 % | 98.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,209 CHF | 246,209 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.81% | 98.12 % | 98.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,590 CHF | 247,590 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.81% | 98.74 % | 99.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,722 CHF | 248,722 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.81% | 98.12 % | 98.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,358 CHF | 247,358 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.81% | 98.07 % | 98.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,251 CHF | 247,251 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 99.05 % | 99.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,890 CHF | 249,890 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 99.12 % | 99.92 % | 250,000 | 150,000 | 250,000 | 249,428 | 248,127 CHF | 249,555 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 99.16 % | 99.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,025 CHF | 250,025 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 99.14 % | 99.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,970 CHF | 249,970 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 99.02 % | 99.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,555 CHF | 249,555 CHF | 100.00% | 100.00% |