| 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% | 110.56 % | 111.45 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,836 CHF | 167,171 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 110.60 % | 111.49 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,910 CHF | 167,245 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 110.64 % | 111.53 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,968 CHF | 167,303 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 110.59 % | 111.48 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,878 CHF | 167,213 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 110.59 % | 111.48 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,895 CHF | 167,230 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 110.50 % | 111.39 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,741 CHF | 167,076 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 110.46 % | 111.35 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,667 CHF | 167,002 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 110.37 % | 111.26 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,530 CHF | 166,865 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 110.35 % | 111.24 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,537 CHF | 166,872 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 110.33 % | 111.22 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,471 CHF | 166,806 CHF | 100.00% | 100.00% |