| 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% | 100.70 % | 101.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,835 CHF | 253,860 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 100.57 % | 101.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,497 CHF | 253,522 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 100.59 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,607 CHF | 253,632 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 100.45 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,630 CHF | 253,655 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 100.57 % | 101.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,278 CHF | 253,303 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 100.28 % | 101.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,801 CHF | 252,826 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 100.42 % | 101.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,120 CHF | 253,145 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 100.56 % | 101.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,399 CHF | 253,424 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 100.47 % | 101.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,155 CHF | 253,180 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 100.52 % | 101.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,491 CHF | 253,516 CHF | 100.00% | 100.00% |