| 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% | 129.71 % | 130.75 % | 150,000 | 150,000 | 150,000 | 150,000 | 194,548 CHF | 196,108 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 129.79 % | 130.83 % | 150,000 | 150,000 | 150,000 | 150,000 | 194,684 CHF | 196,244 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 129.87 % | 130.91 % | 150,000 | 150,000 | 150,000 | 150,000 | 194,823 CHF | 196,383 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 129.79 % | 130.83 % | 150,000 | 150,000 | 150,000 | 150,000 | 194,652 CHF | 196,212 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 129.74 % | 130.78 % | 150,000 | 150,000 | 150,000 | 150,000 | 194,652 CHF | 196,212 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 129.65 % | 130.69 % | 150,000 | 150,000 | 150,000 | 150,000 | 194,465 CHF | 196,025 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 129.60 % | 130.64 % | 150,000 | 150,000 | 150,000 | 150,000 | 194,388 CHF | 195,948 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 129.48 % | 130.52 % | 150,000 | 150,000 | 150,000 | 150,000 | 194,182 CHF | 195,742 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 129.42 % | 130.46 % | 150,000 | 150,000 | 150,000 | 150,000 | 194,177 CHF | 195,737 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 129.37 % | 130.41 % | 150,000 | 150,000 | 150,000 | 150,000 | 194,068 CHF | 195,628 CHF | 100.00% | 100.00% |