| 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% | 100.07 % | 100.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,148 CHF | 252,148 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 99.87 % | 100.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,687 CHF | 251,687 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 99.82 % | 100.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,534 CHF | 251,534 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 99.59 % | 100.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,275 CHF | 251,275 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 99.62 % | 100.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,325 CHF | 251,325 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 99.78 % | 100.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,954 CHF | 251,954 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 99.86 % | 100.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,075 CHF | 252,075 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 100.17 % | 100.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,731 CHF | 252,750 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 100.09 % | 100.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,510 CHF | 252,518 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 100.35 % | 101.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,860 CHF | 252,883 CHF | 100.00% | 100.00% |