| 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 | 0.48% | 103.65 % | 104.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,248 CHF | 260,498 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.48% | 103.81 % | 104.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,439 CHF | 260,689 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.48% | 103.75 % | 104.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,347 CHF | 260,597 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.48% | 103.74 % | 104.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,393 CHF | 260,643 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.48% | 103.74 % | 104.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,472 CHF | 260,722 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.48% | 103.75 % | 104.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,346 CHF | 260,596 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.48% | 103.71 % | 104.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,180 CHF | 260,430 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.48% | 103.62 % | 104.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,004 CHF | 260,254 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.48% | 103.66 % | 104.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,124 CHF | 260,374 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.48% | 103.65 % | 104.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,255 CHF | 260,505 CHF | 100.00% | 100.00% |