| 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 | 0.80% | 132.48 % | 133.54 % | 150,000 | 150,000 | 150,000 | 150,000 | 198,692 CHF | 200,282 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 132.51 % | 133.57 % | 150,000 | 150,000 | 150,000 | 150,000 | 198,798 CHF | 200,388 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 132.58 % | 133.64 % | 150,000 | 150,000 | 150,000 | 150,000 | 198,909 CHF | 200,513 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 132.52 % | 133.58 % | 150,000 | 150,000 | 150,000 | 150,000 | 198,740 CHF | 200,330 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 132.46 % | 133.52 % | 150,000 | 150,000 | 150,000 | 150,000 | 198,732 CHF | 200,322 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 132.44 % | 133.50 % | 150,000 | 150,000 | 150,000 | 150,000 | 198,666 CHF | 200,256 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 132.45 % | 133.51 % | 150,000 | 150,000 | 150,000 | 150,000 | 198,644 CHF | 200,234 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 132.38 % | 133.44 % | 150,000 | 150,000 | 150,000 | 150,000 | 198,501 CHF | 200,091 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 132.31 % | 133.37 % | 150,000 | 150,000 | 150,000 | 150,000 | 198,497 CHF | 200,087 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 132.26 % | 133.32 % | 150,000 | 150,000 | 150,000 | 150,000 | 198,365 CHF | 199,955 CHF | 100.00% | 100.00% |