| 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 | 1.03% | 96.72 % | 97.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,889 CHF | 244,389 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.02% | 97.29 % | 98.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,130 CHF | 245,630 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.02% | 97.83 % | 98.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,479 CHF | 246,979 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.02% | 97.58 % | 98.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,054 CHF | 246,554 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.02% | 97.51 % | 98.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,992 CHF | 246,492 CHF | 100.00% | 100.00% |
| 30/09/2026 | 1.01% | 98.02 % | 99.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,604 CHF | 248,104 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.01% | 98.23 % | 99.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,664 CHF | 248,164 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.01% | 98.05 % | 99.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,208 CHF | 247,708 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.02% | 97.72 % | 98.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,649 CHF | 247,149 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.02% | 97.59 % | 98.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,931 CHF | 247,431 CHF | 100.00% | 100.00% |