| 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 | 1.96% | 100.77 % | 102.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,148 CHF | 257,148 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.95% | 101.15 % | 103.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,934 CHF | 258,934 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.97% | 102.13 % | 104.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,932 CHF | 255,932 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.97% | 100.05 % | 102.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,789 CHF | 255,789 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.98% | 100.29 % | 102.29 % | 250,000 | 205,000 | 250,000 | 211,593 | 249,963 CHF | 215,781 CHF | 100.00% | 100.00% |
| 30/09/2026 | 1.98% | 99.75 % | 101.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,753 CHF | 254,753 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.99% | 100.03 % | 102.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,538 CHF | 253,538 CHF | 100.00% | 100.00% |
| 28/09/2026 | 2.00% | 98.77 % | 100.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,422 CHF | 252,422 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.99% | 99.28 % | 101.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,245 CHF | 254,245 CHF | 100.00% | 100.00% |
| 24/09/2026 | 2.01% | 99.24 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,028 CHF | 251,028 CHF | 100.00% | 100.00% |