| 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% | 96.81 % | 97.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,360 CHF | 244,360 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.82% | 97.00 % | 97.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,642 CHF | 244,642 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.82% | 97.17 % | 97.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,862 CHF | 244,862 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.82% | 96.95 % | 97.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,435 CHF | 244,435 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.82% | 96.81 % | 97.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,742 CHF | 243,742 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.82% | 97.04 % | 97.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,198 CHF | 245,198 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.82% | 97.47 % | 98.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,042 CHF | 246,042 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.81% | 97.78 % | 98.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,495 CHF | 246,495 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.82% | 97.65 % | 98.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,209 CHF | 246,209 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.82% | 97.57 % | 98.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,745 CHF | 245,745 CHF | 100.00% | 100.00% |