| 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 | 1.31% | 98.80 % | 100.10 % | 200,000 | 200,000 | 268,633 | 268,633 | 265,283 CHF | 268,776 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.31% | 99.20 % | 100.50 % | 200,000 | 200,000 | 268,608 | 268,608 | 266,781 CHF | 270,274 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.50% | 99.50 % | 101.00 % | 200,000 | 200,000 | 266,567 | 266,567 | 265,239 CHF | 269,238 CHF | 98.54% | 98.54% |
| 05/10/2026 | 1.19% | 99.60 % | 100.40 % | 200,000 | 200,000 | 267,969 | 267,969 | 266,787 CHF | 270,054 CHF | 99.48% | 99.48% |
| 02/10/2026 | 1.30% | 99.40 % | 100.70 % | 200,000 | 200,000 | 268,614 | 268,614 | 267,337 CHF | 270,830 CHF | 99.88% | 99.88% |
| 30/09/2026 | 1.31% | 99.30 % | 100.60 % | 200,000 | 200,000 | 270,263 | 270,263 | 268,204 CHF | 271,719 CHF | 97.67% | 97.67% |
| 29/09/2026 | 1.31% | 98.90 % | 100.20 % | 200,000 | 200,000 | 265,220 | 265,220 | 262,104 CHF | 265,553 CHF | 96.65% | 96.65% |
| 28/09/2026 | 1.31% | 98.60 % | 99.90 % | 200,000 | 200,000 | 269,235 | 269,235 | 265,874 CHF | 269,375 CHF | 98.95% | 98.95% |
| 25/09/2026 | 1.31% | 98.90 % | 100.20 % | 200,000 | 200,000 | 268,590 | 268,590 | 266,012 CHF | 269,504 CHF | 99.72% | 99.72% |
| 24/09/2026 | 1.31% | 98.60 % | 99.90 % | 200,000 | 200,000 | 268,754 | 268,754 | 265,268 CHF | 268,762 CHF | 100.00% | 100.00% |