| 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% | 99.07 % | 99.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,675 CHF | 249,675 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 99.06 % | 99.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,650 CHF | 249,650 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 99.05 % | 99.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,625 CHF | 249,625 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 99.05 % | 99.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,625 CHF | 249,625 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 99.05 % | 99.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,625 CHF | 249,625 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 99.02 % | 99.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,550 CHF | 249,550 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 99.01 % | 99.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,525 CHF | 249,525 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 99.01 % | 99.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,525 CHF | 249,525 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 98.99 % | 99.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,475 CHF | 249,475 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,492 CHF | 249,492 CHF | 100.00% | 100.00% |