| 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% | 97.12 % | 97.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,601 CHF | 245,601 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.81% | 99.18 % | 99.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,407 CHF | 248,407 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.81% | 97.86 % | 98.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,989 CHF | 246,989 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.81% | 97.28 % | 98.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,834 CHF | 246,834 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.82% | 98.00 % | 98.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,148 CHF | 246,148 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.81% | 97.61 % | 98.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,946 CHF | 246,946 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.81% | 97.72 % | 98.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,033 CHF | 247,033 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.81% | 97.98 % | 98.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,176 CHF | 247,176 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.81% | 97.97 % | 98.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,967 CHF | 246,967 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.82% | 97.78 % | 98.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,286 CHF | 246,286 CHF | 100.00% | 100.00% |