| 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 | 1.80% | 110.33 % | 112.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,507 CHF | 280,507 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.79% | 110.61 % | 112.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,519 CHF | 282,519 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.81% | 111.65 % | 113.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,023 CHF | 279,023 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.81% | 109.29 % | 111.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,707 CHF | 278,707 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.81% | 109.55 % | 111.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,653 CHF | 278,653 CHF | 100.00% | 100.00% |
| 30/09/2026 | 1.81% | 109.38 % | 111.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,638 CHF | 278,638 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.82% | 109.55 % | 111.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,264 CHF | 277,264 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.82% | 108.41 % | 110.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,799 CHF | 276,799 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.81% | 109.07 % | 111.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,455 CHF | 278,455 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.83% | 108.93 % | 110.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,032 CHF | 276,032 CHF | 100.00% | 100.00% |