| 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 | 2.04% | 97.01 % | 99.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,490 CHF | 247,490 CHF | 100.00% | 100.00% |
| 07/10/2026 | 2.02% | 97.40 % | 99.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,698 CHF | 249,698 CHF | 100.00% | 100.00% |
| 06/10/2026 | 2.06% | 98.67 % | 100.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,530 CHF | 245,530 CHF | 100.00% | 100.00% |
| 05/10/2026 | 2.06% | 95.73 % | 97.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,942 CHF | 244,942 CHF | 100.00% | 100.00% |
| 02/10/2026 | 2.07% | 95.91 % | 97.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,975 CHF | 243,975 CHF | 100.00% | 100.00% |
| 30/09/2026 | 2.07% | 95.25 % | 97.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,736 CHF | 243,736 CHF | 100.00% | 100.00% |
| 29/09/2026 | 2.09% | 95.61 % | 97.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,993 CHF | 241,993 CHF | 100.00% | 100.00% |
| 28/09/2026 | 2.10% | 94.11 % | 96.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,885 CHF | 240,885 CHF | 100.00% | 100.00% |
| 25/09/2026 | 2.07% | 94.81 % | 96.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,510 CHF | 243,510 CHF | 100.00% | 100.00% |
| 24/09/2026 | 2.11% | 94.91 % | 96.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,234 CHF | 239,234 CHF | 100.00% | 100.00% |