| 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 | 0.99% | 100.14 % | 101.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,350 CHF | 252,850 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.99% | 100.15 % | 101.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,375 CHF | 252,875 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.99% | 100.16 % | 101.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,400 CHF | 252,900 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.99% | 100.17 % | 101.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,425 CHF | 252,925 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.99% | 100.20 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,500 CHF | 253,000 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.99% | 100.22 % | 101.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,550 CHF | 253,050 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.99% | 100.23 % | 101.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,575 CHF | 253,075 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.99% | 100.24 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,600 CHF | 253,100 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.99% | 100.27 % | 101.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,675 CHF | 253,175 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.99% | 100.29 % | 101.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,725 CHF | 253,225 CHF | 100.00% | 100.00% |