| 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 | 0.81% | 98.86 % | 99.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,208 CHF | 249,208 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 99.92 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,253 CHF | 252,264 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 100.71 % | 101.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,040 CHF | 254,065 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 100.77 % | 101.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,961 CHF | 254,987 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 101.40 % | 102.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,774 CHF | 253,793 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 99.48 % | 100.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,024 CHF | 252,029 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 100.24 % | 101.05 % | 240,000 | 250,000 | 240,048 | 250,000 | 240,407 CHF | 252,385 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.81% | 98.45 % | 99.25 % | 240,000 | 250,000 | 249,522 | 250,000 | 244,748 CHF | 247,218 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.81% | 97.88 % | 98.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,087 CHF | 248,087 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 98.87 % | 99.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,337 CHF | 250,338 CHF | 100.00% | 100.00% |