| 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 | 0.50% | 100.75 % | 101.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,875 CHF | 253,125 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.49% | 100.78 % | 101.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,949 CHF | 253,199 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.49% | 100.78 % | 101.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,940 CHF | 253,190 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.49% | 100.78 % | 101.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,956 CHF | 253,206 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.49% | 100.79 % | 101.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,994 CHF | 253,244 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.49% | 100.82 % | 101.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,050 CHF | 253,300 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.49% | 100.83 % | 101.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,054 CHF | 253,304 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.49% | 100.82 % | 101.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,055 CHF | 253,305 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.49% | 100.84 % | 101.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,087 CHF | 253,337 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.49% | 100.85 % | 101.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,111 CHF | 253,361 CHF | 100.00% | 100.00% |