| 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 | 251,895 CHF | 253,145 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.49% | 100.79 % | 101.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,967 CHF | 253,217 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.49% | 100.78 % | 101.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,952 CHF | 253,202 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.49% | 100.79 % | 101.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,981 CHF | 253,231 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.49% | 100.80 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,013 CHF | 253,263 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.49% | 100.83 % | 101.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,075 CHF | 253,325 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.49% | 100.84 % | 101.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,075 CHF | 253,325 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.49% | 100.83 % | 101.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,065 CHF | 253,315 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.49% | 100.84 % | 101.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,101 CHF | 253,351 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.49% | 100.85 % | 101.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,126 CHF | 253,376 CHF | 100.00% | 100.00% |