| 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 | 0.82% | 96.94 % | 97.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,024 CHF | 244,024 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.82% | 96.37 % | 97.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,812 CHF | 243,812 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.82% | 97.75 % | 98.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,638 CHF | 245,638 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.84% | 95.00 % | 95.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,464 CHF | 240,464 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.84% | 94.69 % | 95.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,411 CHF | 239,411 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.83% | 96.02 % | 96.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,056 CHF | 241,056 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.84% | 95.19 % | 95.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,914 CHF | 239,914 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.84% | 95.20 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,403 CHF | 238,403 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.86% | 92.49 % | 93.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,609 CHF | 233,609 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.86% | 92.62 % | 93.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,810 CHF | 234,810 CHF | 100.00% | 100.00% |