| 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% | 99.32 % | 100.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,132 CHF | 250,132 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 99.09 % | 99.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,694 CHF | 249,694 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 98.99 % | 99.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,510 CHF | 249,510 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.81% | 98.80 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,329 CHF | 249,329 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.81% | 98.76 % | 99.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,092 CHF | 249,092 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 99.17 % | 99.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,113 CHF | 250,113 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 99.11 % | 99.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,226 CHF | 250,226 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,767 CHF | 250,767 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 99.36 % | 100.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,550 CHF | 250,550 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 99.59 % | 100.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,939 CHF | 250,939 CHF | 100.00% | 100.00% |