| 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% | 98.92 % | 99.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,861 CHF | 250,361 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.00% | 99.42 % | 100.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,981 CHF | 250,481 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.00% | 99.91 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,660 CHF | 252,160 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.01% | 99.39 % | 100.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,241 CHF | 248,741 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.03% | 97.61 % | 98.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,520 CHF | 244,020 CHF | 100.00% | 100.00% |
| 30/09/2026 | 1.04% | 95.71 % | 96.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,553 CHF | 241,053 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.05% | 94.80 % | 95.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,561 CHF | 239,061 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.05% | 94.83 % | 95.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,523 CHF | 240,023 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.05% | 94.10 % | 95.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,788 CHF | 239,288 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.06% | 93.99 % | 94.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,944 CHF | 237,444 CHF | 100.00% | 100.00% |