| 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% | 102.64 % | 103.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,672 CHF | 257,922 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.49% | 102.76 % | 103.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,831 CHF | 258,081 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.49% | 102.72 % | 103.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,784 CHF | 258,034 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.49% | 102.72 % | 103.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,817 CHF | 258,067 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.49% | 102.72 % | 103.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,877 CHF | 258,127 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.49% | 102.72 % | 103.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,743 CHF | 257,993 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.49% | 102.67 % | 103.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,602 CHF | 257,852 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.49% | 102.60 % | 103.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,481 CHF | 257,731 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.49% | 102.63 % | 103.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,546 CHF | 257,796 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.49% | 102.62 % | 103.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,644 CHF | 257,894 CHF | 100.00% | 100.00% |