| 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 | 1.00% | 99.55 % | 100.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,693 CHF | 251,193 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.00% | 99.57 % | 100.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,386 CHF | 250,886 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.00% | 99.51 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,778 CHF | 251,278 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.00% | 99.18 % | 100.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,857 CHF | 250,357 CHF | 99.97% | 99.97% |
| 02/10/2026 | 1.00% | 99.11 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,972 CHF | 250,472 CHF | 99.98% | 99.98% |
| 30/09/2026 | 1.00% | 99.34 % | 100.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,466 CHF | 250,966 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.00% | 99.28 % | 100.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,511 CHF | 251,011 CHF | 98.58% | 98.58% |
| 28/09/2026 | 1.00% | 99.68 % | 100.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,202 CHF | 251,702 CHF | 98.36% | 98.36% |
| 25/09/2026 | 1.00% | 99.78 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,585 CHF | 252,085 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.00% | 99.65 % | 100.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,226 CHF | 251,726 CHF | 100.00% | 100.00% |