| 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 | 0.85% | 93.14 % | 93.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,550 CHF | 235,550 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.83% | 94.78 % | 95.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,543 CHF | 241,543 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.81% | 98.65 % | 99.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,440 CHF | 246,440 CHF | 99.49% | 99.49% |
| 05/10/2026 | 0.81% | 98.06 % | 98.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,765 CHF | 246,765 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.81% | 98.87 % | 99.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,305 CHF | 249,305 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 98.17 % | 98.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,473 CHF | 250,473 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.81% | 98.68 % | 99.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,774 CHF | 248,774 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.81% | 97.86 % | 98.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,743 CHF | 246,743 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 99.06 % | 99.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,160 CHF | 252,170 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 97.14 % | 97.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,360 CHF | 250,363 CHF | 100.00% | 100.00% |