| 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 | 0.48% | 102.90 % | 103.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,318 CHF | 258,568 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.48% | 103.01 % | 103.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,476 CHF | 258,726 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.48% | 102.98 % | 103.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,439 CHF | 258,689 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.48% | 102.98 % | 103.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,474 CHF | 258,724 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.48% | 102.98 % | 103.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,534 CHF | 258,784 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.48% | 102.98 % | 103.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,402 CHF | 258,652 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.48% | 102.94 % | 103.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,270 CHF | 258,520 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.48% | 102.87 % | 103.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,157 CHF | 258,407 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.48% | 102.90 % | 103.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,216 CHF | 258,466 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.48% | 102.89 % | 103.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,309 CHF | 258,559 CHF | 100.00% | 100.00% |