| 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% | 101.38 % | 101.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,499 CHF | 254,749 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.49% | 101.45 % | 101.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,596 CHF | 254,846 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.49% | 101.44 % | 101.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,588 CHF | 254,838 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.49% | 101.44 % | 101.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,618 CHF | 254,868 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.49% | 101.44 % | 101.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,666 CHF | 254,916 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.49% | 101.47 % | 101.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,640 CHF | 254,890 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.49% | 101.45 % | 101.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,583 CHF | 254,833 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.49% | 101.41 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,526 CHF | 254,776 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.49% | 101.43 % | 101.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,565 CHF | 254,815 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.49% | 101.43 % | 101.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,602 CHF | 254,852 CHF | 100.00% | 100.00% |