| 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% | 127.26 % | 128.28 % | 150,000 | 150,000 | 150,000 | 150,000 | 190,903 CHF | 192,433 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 127.35 % | 128.37 % | 150,000 | 150,000 | 150,000 | 150,000 | 191,030 CHF | 192,560 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 127.43 % | 128.45 % | 150,000 | 150,000 | 150,000 | 150,000 | 191,153 CHF | 192,683 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 127.33 % | 128.35 % | 150,000 | 150,000 | 150,000 | 150,000 | 190,984 CHF | 192,514 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 127.29 % | 128.31 % | 150,000 | 150,000 | 150,000 | 150,000 | 190,983 CHF | 192,513 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 127.26 % | 128.28 % | 150,000 | 150,000 | 150,000 | 150,000 | 190,895 CHF | 192,425 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 127.24 % | 128.26 % | 150,000 | 150,000 | 150,000 | 150,000 | 190,834 CHF | 192,364 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 127.11 % | 128.13 % | 150,000 | 150,000 | 150,000 | 150,000 | 190,675 CHF | 192,205 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 127.08 % | 128.10 % | 150,000 | 150,000 | 150,000 | 150,000 | 190,662 CHF | 192,192 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 127.03 % | 128.05 % | 150,000 | 150,000 | 150,000 | 150,000 | 190,566 CHF | 192,096 CHF | 100.00% | 100.00% |