| 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 | 1.01% | 98.18 % | 99.18 % | 70,000 | 70,000 | 70,000 | 70,000 | 68,855 CHF | 69,555 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.01% | 98.62 % | 99.62 % | 70,000 | 70,000 | 70,000 | 70,000 | 69,180 CHF | 69,880 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.00% | 99.02 % | 100.02 % | 70,000 | 70,000 | 70,000 | 70,000 | 69,498 CHF | 70,198 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.01% | 98.73 % | 99.73 % | 70,000 | 70,000 | 70,000 | 70,000 | 69,000 CHF | 69,700 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.02% | 97.47 % | 98.47 % | 70,000 | 70,000 | 70,000 | 70,000 | 68,242 CHF | 68,942 CHF | 100.00% | 100.00% |
| 30/09/2026 | 1.01% | 97.90 % | 98.90 % | 70,000 | 70,000 | 70,000 | 70,000 | 69,152 CHF | 69,852 CHF | 98.64% | 98.64% |
| 29/09/2026 | 1.00% | 99.00 % | 100.00 % | 70,000 | 70,000 | 70,000 | 70,000 | 69,360 CHF | 70,060 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.00% | 99.12 % | 100.12 % | 70,000 | 70,000 | 70,000 | 70,000 | 69,470 CHF | 70,170 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.01% | 98.70 % | 99.70 % | 70,000 | 70,000 | 70,000 | 70,000 | 69,121 CHF | 69,821 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.01% | 98.64 % | 99.64 % | 70,000 | 70,000 | 70,000 | 70,000 | 69,088 CHF | 69,788 CHF | 100.00% | 100.00% |