| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/10/2026 | 0.98% | 81.40 % | 82.20 % | 240,000 | 240,000 | 240,000 | 240,000 | 194,988 CHF | 196,908 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.97% | 81.80 % | 82.60 % | 240,000 | 240,000 | 240,000 | 240,000 | 196,607 CHF | 198,527 CHF | 94.85% | 94.85% |
| 08/10/2026 | 0.98% | 81.50 % | 82.30 % | 240,000 | 240,000 | 240,000 | 240,000 | 195,760 CHF | 197,680 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.99% | 80.40 % | 81.20 % | 240,000 | 240,000 | 240,000 | 240,000 | 192,131 CHF | 194,051 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.98% | 81.20 % | 82.00 % | 240,000 | 240,000 | 240,000 | 240,000 | 194,676 CHF | 196,596 CHF | 98.52% | 98.52% |
| 05/10/2026 | 0.99% | 79.20 % | 80.00 % | 240,000 | 240,000 | 240,000 | 240,000 | 193,427 CHF | 195,347 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.00% | 79.80 % | 80.60 % | 240,000 | 240,000 | 240,000 | 240,000 | 191,795 CHF | 193,715 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.97% | 82.20 % | 83.00 % | 240,000 | 240,000 | 240,000 | 240,000 | 196,054 CHF | 197,974 CHF | 99.98% | 99.98% |
| 29/09/2026 | 0.99% | 80.50 % | 81.30 % | 240,000 | 240,000 | 240,000 | 240,000 | 193,917 CHF | 195,837 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.97% | 82.40 % | 83.20 % | 240,000 | 240,000 | 240,000 | 240,000 | 196,868 CHF | 198,788 CHF | 99.66% | 99.66% |