| 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% | 97.44 % | 98.24 % | 250,000 | 240,000 | 250,000 | 249,384 | 243,814 CHF | 245,208 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.81% | 97.90 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,148 CHF | 248,148 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.82% | 99.30 % | 100.10 % | 250,000 | 63,000 | 250,000 | 155,176 | 242,509 CHF | 151,614 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.82% | 96.58 % | 97.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,354 CHF | 244,354 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.82% | 97.01 % | 97.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,530 CHF | 243,530 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.82% | 96.43 % | 97.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,629 CHF | 243,629 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.83% | 96.78 % | 97.58 % | 250,000 | 248,000 | 250,000 | 248,645 | 240,075 CHF | 240,761 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 102.66 % | 103.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,299 CHF | 259,369 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 103.41 % | 104.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,570 CHF | 262,665 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 103.85 % | 104.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,818 CHF | 258,878 CHF | 100.00% | 100.00% |