| 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 | 0.99% | 100.89 % | 101.89 % | 70,000 | 70,000 | 70,000 | 70,000 | 70,251 CHF | 70,951 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.00% | 99.75 % | 100.75 % | 70,000 | 70,000 | 70,000 | 70,000 | 69,992 CHF | 70,692 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.00% | 99.27 % | 100.27 % | 70,000 | 70,000 | 70,000 | 70,000 | 69,824 CHF | 70,524 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.99% | 100.18 % | 101.18 % | 70,000 | 70,000 | 70,000 | 70,000 | 70,152 CHF | 70,852 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.99% | 100.36 % | 101.36 % | 70,000 | 70,000 | 70,000 | 70,000 | 70,648 CHF | 71,348 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.99% | 100.96 % | 101.96 % | 70,000 | 70,000 | 70,000 | 70,000 | 70,392 CHF | 71,092 CHF | 98.65% | 98.65% |
| 29/09/2026 | 0.99% | 100.32 % | 101.32 % | 70,000 | 70,000 | 70,000 | 70,000 | 70,297 CHF | 70,997 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.98% | 100.39 % | 101.39 % | 70,000 | 70,000 | 70,000 | 70,000 | 70,827 CHF | 71,527 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.98% | 101.27 % | 102.27 % | 70,000 | 70,000 | 70,000 | 70,000 | 70,988 CHF | 71,688 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.98% | 101.17 % | 102.17 % | 70,000 | 70,000 | 70,000 | 70,000 | 70,982 CHF | 71,682 CHF | 100.00% | 100.00% |