| 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 | 0.84% | 94.33 % | 95.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,948 CHF | 238,948 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.82% | 97.41 % | 98.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,809 CHF | 243,809 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 99.69 % | 100.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,190 CHF | 250,190 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.81% | 98.80 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,891 CHF | 248,891 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.81% | 98.29 % | 99.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,902 CHF | 246,902 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.81% | 99.19 % | 99.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,260 CHF | 249,260 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 99.15 % | 99.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,497 CHF | 251,497 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.81% | 97.60 % | 98.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,542 CHF | 246,542 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.81% | 97.90 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,239 CHF | 247,239 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.82% | 95.97 % | 96.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,952 CHF | 243,952 CHF | 100.00% | 100.00% |