| 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% | 101.07 % | 101.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,387 CHF | 254,412 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 100.69 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,640 CHF | 253,665 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 100.60 % | 101.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,335 CHF | 253,360 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 100.31 % | 101.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,119 CHF | 253,144 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 100.32 % | 101.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,163 CHF | 253,188 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 100.66 % | 101.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,155 CHF | 254,180 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 100.68 % | 101.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,205 CHF | 254,230 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 101.00 % | 101.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,110 CHF | 255,136 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 101.04 % | 101.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,865 CHF | 254,890 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 101.30 % | 102.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,168 CHF | 255,193 CHF | 100.00% | 100.00% |