| 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% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,588 CHF | 250,588 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 99.31 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,312 CHF | 250,312 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 99.23 % | 100.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,111 CHF | 250,111 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 99.09 % | 99.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,017 CHF | 250,017 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 98.95 % | 99.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,759 CHF | 249,759 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 99.22 % | 100.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,565 CHF | 250,565 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 99.32 % | 100.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,588 CHF | 250,588 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 99.53 % | 100.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,020 CHF | 251,020 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,676 CHF | 250,676 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 99.56 % | 100.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,856 CHF | 250,856 CHF | 100.00% | 100.00% |