| 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 | 1.28% | 98.80 % | 99.60 % | 500,000 | 500,000 | 187,125 | 187,125 | 184,907 CHF | 186,872 CHF | 99.22% | 99.22% |
| 07/10/2026 | 1.48% | 98.50 % | 99.50 % | 500,000 | 500,000 | 187,121 | 187,121 | 184,552 CHF | 186,891 CHF | 99.01% | 99.01% |
| 06/10/2026 | 1.28% | 99.20 % | 100.00 % | 500,000 | 500,000 | 183,200 | 183,200 | 181,746 CHF | 183,686 CHF | 97.13% | 97.13% |
| 05/10/2026 | 1.48% | 98.80 % | 99.80 % | 500,000 | 500,000 | 188,080 | 188,080 | 185,721 CHF | 188,069 CHF | 98.17% | 98.17% |
| 02/10/2026 | 1.28% | 99.00 % | 99.80 % | 500,000 | 500,000 | 186,561 | 186,561 | 184,803 CHF | 186,765 CHF | 99.88% | 99.88% |
| 30/09/2026 | 1.28% | 98.80 % | 99.60 % | 500,000 | 500,000 | 187,416 | 187,416 | 184,982 CHF | 186,950 CHF | 97.29% | 97.29% |
| 29/09/2026 | 1.48% | 98.30 % | 99.30 % | 500,000 | 500,000 | 188,468 | 188,468 | 185,429 CHF | 187,780 CHF | 97.75% | 97.75% |
| 28/09/2026 | 1.28% | 98.40 % | 99.20 % | 500,000 | 500,000 | 187,188 | 187,188 | 184,288 CHF | 186,254 CHF | 99.17% | 99.17% |
| 25/09/2026 | 1.49% | 98.50 % | 99.50 % | 500,000 | 500,000 | 185,982 | 185,982 | 183,240 CHF | 185,570 CHF | 99.85% | 99.85% |
| 24/09/2026 | 1.28% | 98.50 % | 99.30 % | 500,000 | 500,000 | 186,470 | 186,470 | 183,776 CHF | 185,737 CHF | 100.00% | 100.00% |