| 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 | 0.81% | 98.65 % | 99.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,798 CHF | 248,798 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.81% | 98.78 % | 99.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,997 CHF | 248,997 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.81% | 98.85 % | 99.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,101 CHF | 249,101 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.81% | 98.79 % | 99.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,880 CHF | 248,880 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.81% | 98.71 % | 99.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,039 CHF | 249,039 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.81% | 98.75 % | 99.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,850 CHF | 248,850 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.81% | 98.65 % | 99.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,533 CHF | 248,533 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.81% | 98.57 % | 99.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,246 CHF | 248,246 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.81% | 98.50 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,185 CHF | 248,185 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.81% | 98.59 % | 99.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,350 CHF | 248,350 CHF | 100.00% | 100.00% |