| 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% | 112.83 % | 113.74 % | 150,000 | 150,000 | 150,000 | 150,000 | 169,264 CHF | 170,629 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 112.90 % | 113.81 % | 150,000 | 150,000 | 150,000 | 150,000 | 169,331 CHF | 170,696 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 112.93 % | 113.84 % | 150,000 | 150,000 | 150,000 | 150,000 | 169,407 CHF | 170,772 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 112.89 % | 113.80 % | 150,000 | 150,000 | 150,000 | 150,000 | 169,330 CHF | 170,695 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 112.87 % | 113.78 % | 150,000 | 150,000 | 150,000 | 150,000 | 169,324 CHF | 170,689 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 112.76 % | 113.67 % | 150,000 | 150,000 | 150,000 | 150,000 | 169,116 CHF | 170,481 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 112.69 % | 113.60 % | 150,000 | 150,000 | 150,000 | 150,000 | 169,007 CHF | 170,365 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 112.57 % | 113.47 % | 150,000 | 150,000 | 150,000 | 150,000 | 168,848 CHF | 170,198 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 112.55 % | 113.45 % | 150,000 | 150,000 | 150,000 | 150,000 | 168,848 CHF | 170,198 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 112.55 % | 113.45 % | 150,000 | 150,000 | 150,000 | 150,000 | 168,811 CHF | 170,161 CHF | 100.00% | 100.00% |