| 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 | 247,921 CHF | 249,921 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 98.98 % | 99.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,451 CHF | 249,451 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.81% | 98.89 % | 99.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,166 CHF | 249,166 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.81% | 98.51 % | 99.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,729 CHF | 248,729 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.81% | 98.41 % | 99.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,415 CHF | 248,415 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.81% | 98.77 % | 99.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,303 CHF | 249,303 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 98.87 % | 99.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,577 CHF | 249,577 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 99.12 % | 99.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,084 CHF | 250,084 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 98.94 % | 99.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,506 CHF | 249,506 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 99.06 % | 99.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,700 CHF | 249,700 CHF | 100.00% | 100.00% |