| 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% | 103.79 % | 104.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,545 CHF | 261,620 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 103.83 % | 104.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,483 CHF | 261,558 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 103.64 % | 104.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,550 CHF | 261,625 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 103.77 % | 104.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,598 CHF | 261,673 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 103.75 % | 104.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,213 CHF | 261,288 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 103.77 % | 104.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,657 CHF | 261,736 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 103.90 % | 104.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,787 CHF | 261,870 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 103.80 % | 104.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,905 CHF | 261,989 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 103.97 % | 104.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,068 CHF | 262,167 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 104.04 % | 104.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,097 CHF | 262,192 CHF | 100.00% | 100.00% |