| 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 | 0.49% | 102.13 % | 102.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,434 CHF | 256,684 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.49% | 102.27 % | 102.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,584 CHF | 256,834 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.49% | 102.21 % | 102.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,524 CHF | 256,774 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.49% | 102.21 % | 102.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,549 CHF | 256,799 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.49% | 102.20 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,622 CHF | 256,872 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.49% | 102.16 % | 102.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,349 CHF | 256,599 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.49% | 102.11 % | 102.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,170 CHF | 256,420 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.49% | 102.00 % | 102.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,934 CHF | 256,184 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.49% | 102.03 % | 102.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,043 CHF | 256,293 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.49% | 102.01 % | 102.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,148 CHF | 256,398 CHF | 100.00% | 100.00% |