| 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 | 1.00% | 99.70 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,250 CHF | 251,750 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.00% | 99.70 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,250 CHF | 251,750 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.00% | 99.70 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,250 CHF | 251,750 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.00% | 99.70 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,250 CHF | 251,750 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.00% | 99.70 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,250 CHF | 251,750 CHF | 100.00% | 100.00% |
| 30/09/2026 | 1.00% | 99.70 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,250 CHF | 251,750 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.00% | 99.70 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,250 CHF | 251,750 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.00% | 99.90 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,750 CHF | 252,250 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.00% | 99.90 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,750 CHF | 252,250 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.00% | 99.90 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,750 CHF | 252,250 CHF | 100.00% | 100.00% |