| 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% | 96.62 % | 97.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,577 CHF | 243,577 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.82% | 97.24 % | 98.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,564 CHF | 245,564 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.81% | 98.28 % | 99.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,670 CHF | 247,670 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.82% | 97.74 % | 98.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,129 CHF | 246,129 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.82% | 97.41 % | 98.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,633 CHF | 245,633 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 98.79 % | 99.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,526 CHF | 249,526 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 99.07 % | 99.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,162 CHF | 250,162 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 99.18 % | 99.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,998 CHF | 249,998 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 99.10 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,252 CHF | 250,252 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 98.82 % | 99.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,559 CHF | 249,559 CHF | 100.00% | 100.00% |