| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/10/2026 | 0.81% | 97.98 % | 98.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,046 CHF | 248,046 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.81% | 98.68 % | 99.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,101 CHF | 248,101 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.81% | 98.57 % | 99.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,016 CHF | 248,016 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.81% | 97.45 % | 98.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,495 CHF | 246,495 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.83% | 96.12 % | 96.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,156 CHF | 243,156 CHF | 96.78% | 96.78% |
| 25/09/2026 | 0.83% | 96.08 % | 96.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,038 CHF | 243,038 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.82% | 96.49 % | 97.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,315 CHF | 244,315 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 98.33 % | 99.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,174 CHF | 250,174 CHF | 96.76% | 96.76% |
| 22/09/2026 | 0.81% | 98.90 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,242 CHF | 248,242 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.81% | 98.31 % | 99.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,781 CHF | 246,781 CHF | 100.00% | 100.00% |