| 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 | 0.84% | 94.69 % | 95.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,755 CHF | 238,755 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.82% | 97.42 % | 98.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,926 CHF | 245,926 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.81% | 98.44 % | 99.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,200 CHF | 248,200 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.81% | 97.90 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,523 CHF | 246,523 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.82% | 97.44 % | 98.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,717 CHF | 245,717 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 99.08 % | 99.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,181 CHF | 250,181 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 99.22 % | 100.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,695 CHF | 250,695 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 99.34 % | 100.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,454 CHF | 250,454 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 99.25 % | 100.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,618 CHF | 250,618 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 98.98 % | 99.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,969 CHF | 249,969 CHF | 100.00% | 100.00% |