| 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 | 1.03% | 96.47 % | 97.47 % | 70,000 | 70,000 | 70,000 | 70,000 | 67,653 CHF | 68,353 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.04% | 96.51 % | 97.51 % | 70,000 | 70,000 | 70,000 | 70,000 | 67,247 CHF | 67,947 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.03% | 96.54 % | 97.54 % | 70,000 | 70,000 | 70,000 | 70,000 | 67,575 CHF | 68,275 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.03% | 95.78 % | 96.78 % | 70,000 | 65,000 | 70,000 | 68,386 | 67,757 CHF | 66,886 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.02% | 97.16 % | 98.16 % | 70,000 | 70,000 | 70,000 | 70,000 | 68,330 CHF | 69,030 CHF | 100.00% | 100.00% |
| 30/09/2026 | 1.01% | 98.80 % | 99.80 % | 70,000 | 70,000 | 70,000 | 65,288 | 69,170 CHF | 65,175 CHF | 98.65% | 98.65% |
| 29/09/2026 | 1.01% | 98.11 % | 99.11 % | 70,000 | 70,000 | 70,000 | 70,000 | 68,819 CHF | 69,519 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.97% | 101.93 % | 102.93 % | 70,000 | 70,000 | 70,000 | 70,000 | 71,725 CHF | 72,425 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.97% | 101.90 % | 102.90 % | 70,000 | 70,000 | 70,000 | 70,000 | 71,754 CHF | 72,454 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.97% | 102.04 % | 103.04 % | 70,000 | 70,000 | 70,000 | 70,000 | 71,797 CHF | 72,497 CHF | 100.00% | 100.00% |