| 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% | 100.12 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,322 CHF | 252,326 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 100.32 % | 101.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,961 CHF | 252,984 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 100.59 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,451 CHF | 253,476 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 100.33 % | 101.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,792 CHF | 252,814 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 100.21 % | 101.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,653 CHF | 252,670 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 100.61 % | 101.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,661 CHF | 253,686 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 100.61 % | 101.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,669 CHF | 253,694 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 100.65 % | 101.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,591 CHF | 253,616 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 100.52 % | 101.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,369 CHF | 253,394 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 100.46 % | 101.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,272 CHF | 253,297 CHF | 100.00% | 100.00% |