| 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 | 2.13% | 92.88 % | 94.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,343 CHF | 237,343 CHF | 100.00% | 100.00% |
| 07/10/2026 | 2.10% | 93.52 % | 95.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,332 CHF | 240,332 CHF | 100.00% | 100.00% |
| 06/10/2026 | 2.15% | 95.20 % | 97.20 % | 250,000 | 240,000 | 250,000 | 248,863 | 230,276 CHF | 234,180 CHF | 100.00% | 100.00% |
| 05/10/2026 | 2.15% | 91.50 % | 93.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,632 CHF | 234,632 CHF | 100.00% | 100.00% |
| 02/10/2026 | 2.16% | 91.94 % | 93.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,083 CHF | 234,083 CHF | 100.00% | 100.00% |
| 30/09/2026 | 2.16% | 91.48 % | 93.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,364 CHF | 234,364 CHF | 100.00% | 100.00% |
| 29/09/2026 | 2.18% | 91.93 % | 93.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,327 CHF | 232,327 CHF | 100.00% | 100.00% |
| 28/09/2026 | 2.19% | 90.02 % | 92.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,858 CHF | 230,858 CHF | 100.00% | 100.00% |
| 25/09/2026 | 2.15% | 90.95 % | 92.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,783 CHF | 234,783 CHF | 100.00% | 100.00% |
| 24/09/2026 | 2.21% | 91.21 % | 93.21 % | 250,000 | 240,000 | 250,000 | 243,465 | 224,076 CHF | 223,065 CHF | 100.00% | 100.00% |