| 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% | 99.26 % | 100.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,016 CHF | 250,016 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 99.12 % | 99.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,717 CHF | 249,717 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 98.98 % | 99.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,455 CHF | 249,455 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 99.98 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,202 CHF | 252,202 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 99.87 % | 100.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,054 CHF | 252,054 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 100.26 % | 101.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,709 CHF | 252,733 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 100.16 % | 100.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,753 CHF | 252,773 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 100.29 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,912 CHF | 252,937 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 100.17 % | 100.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,530 CHF | 252,539 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 100.33 % | 101.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,783 CHF | 252,808 CHF | 100.00% | 100.00% |