| 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 | 0.81% | 98.66 % | 99.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,743 CHF | 248,743 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 100.11 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,325 CHF | 252,327 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,611 CHF | 252,628 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 100.06 % | 100.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,674 CHF | 252,692 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 100.21 % | 101.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,263 CHF | 252,265 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 99.84 % | 100.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,021 CHF | 252,021 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 100.13 % | 100.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,347 CHF | 252,347 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 100.24 % | 101.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,687 CHF | 252,711 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 100.22 % | 101.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,598 CHF | 252,615 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 100.28 % | 101.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,032 CHF | 253,057 CHF | 100.00% | 100.00% |