| 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 | 0.80% | 99.42 % | 100.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,550 CHF | 250,550 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 99.42 % | 100.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,550 CHF | 250,550 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 99.42 % | 100.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,550 CHF | 250,550 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 99.42 % | 100.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,550 CHF | 250,550 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 99.44 % | 100.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,600 CHF | 250,600 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 99.44 % | 100.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,594 CHF | 250,594 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 99.42 % | 100.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,550 CHF | 250,550 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 99.43 % | 100.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,575 CHF | 250,575 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 99.42 % | 100.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,550 CHF | 250,550 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 99.42 % | 100.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,550 CHF | 250,550 CHF | 100.00% | 100.00% |