| 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 | 0.88% | 91.05 % | 91.85 % | 250,000 | 225,000 | 250,000 | 225,222 | 226,778 CHF | 206,103 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.87% | 90.78 % | 91.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,919 CHF | 229,919 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.87% | 92.38 % | 93.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,532 CHF | 231,532 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.87% | 91.76 % | 92.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,186 CHF | 232,186 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.87% | 91.58 % | 92.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,275 CHF | 230,275 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.87% | 91.47 % | 92.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,570 CHF | 231,570 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.88% | 91.29 % | 92.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,087 CHF | 229,087 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.87% | 90.87 % | 91.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,576 CHF | 229,576 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.85% | 93.77 % | 94.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,169 CHF | 237,169 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.85% | 93.10 % | 93.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,587 CHF | 235,587 CHF | 100.00% | 100.00% |