| 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 | 0.74% | 100.61 % | 101.36 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,604 CHF | 99,333 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.74% | 100.60 % | 101.35 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,594 CHF | 99,323 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.74% | 100.59 % | 101.34 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,584 CHF | 99,313 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.74% | 100.59 % | 101.34 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,584 CHF | 99,313 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.74% | 100.59 % | 101.34 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,584 CHF | 99,313 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.74% | 100.61 % | 101.36 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,604 CHF | 99,333 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.74% | 100.63 % | 101.38 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,624 CHF | 99,352 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.74% | 100.63 % | 101.38 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,624 CHF | 99,352 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.74% | 100.65 % | 101.40 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,644 CHF | 99,372 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.74% | 100.63 % | 101.38 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,624 CHF | 99,352 CHF | 100.00% | 100.00% |