| 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 | 2.07% | 95.74 % | 97.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,488 CHF | 244,488 CHF | 100.00% | 100.00% |
| 07/10/2026 | 2.04% | 96.36 % | 98.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,225 CHF | 247,225 CHF | 100.00% | 100.00% |
| 06/10/2026 | 2.08% | 97.89 % | 99.89 % | 250,000 | 225,000 | 250,000 | 248,170 | 237,404 CHF | 240,591 CHF | 100.00% | 100.00% |
| 05/10/2026 | 2.09% | 94.54 % | 96.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,717 CHF | 241,717 CHF | 100.00% | 100.00% |
| 02/10/2026 | 2.09% | 94.90 % | 96.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,259 CHF | 241,259 CHF | 100.00% | 100.00% |
| 30/09/2026 | 2.10% | 94.18 % | 96.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,014 CHF | 241,014 CHF | 100.00% | 100.00% |
| 29/09/2026 | 2.12% | 94.50 % | 96.50 % | 250,000 | 220,000 | 250,000 | 237,055 | 233,849 CHF | 226,446 CHF | 100.00% | 100.00% |
| 28/09/2026 | 2.13% | 92.69 % | 94.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,567 CHF | 237,567 CHF | 100.00% | 100.00% |
| 25/09/2026 | 2.10% | 93.62 % | 95.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,749 CHF | 240,749 CHF | 100.00% | 100.00% |
| 24/09/2026 | 2.14% | 93.65 % | 95.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,697 CHF | 235,697 CHF | 100.00% | 100.00% |