| 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% | 96.81 % | 97.81 % | 70,000 | 70,000 | 70,000 | 70,000 | 67,898 CHF | 68,598 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.01% | 98.10 % | 99.10 % | 70,000 | 70,000 | 70,000 | 70,000 | 68,860 CHF | 69,560 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.00% | 98.44 % | 99.44 % | 70,000 | 70,000 | 70,000 | 70,000 | 69,356 CHF | 70,056 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.01% | 97.99 % | 98.99 % | 70,000 | 70,000 | 70,000 | 70,000 | 68,760 CHF | 69,460 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.01% | 97.63 % | 98.63 % | 70,000 | 70,000 | 70,000 | 70,000 | 68,700 CHF | 69,400 CHF | 100.00% | 100.00% |
| 30/09/2026 | 1.00% | 99.15 % | 100.15 % | 70,000 | 70,000 | 70,000 | 70,000 | 69,638 CHF | 70,338 CHF | 98.65% | 98.65% |
| 29/09/2026 | 1.00% | 99.56 % | 100.56 % | 70,000 | 70,000 | 70,000 | 70,000 | 69,854 CHF | 70,554 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.99% | 100.43 % | 101.43 % | 70,000 | 70,000 | 70,000 | 70,000 | 70,493 CHF | 71,193 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.99% | 100.26 % | 101.26 % | 70,000 | 70,000 | 70,000 | 70,000 | 70,188 CHF | 70,888 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.99% | 100.41 % | 101.41 % | 70,000 | 70,000 | 70,000 | 70,000 | 70,386 CHF | 71,086 CHF | 100.00% | 100.00% |