| 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% | 100.64 % | 101.39 % | 95,000 | 95,000 | 95,000 | 95,000 | 95,608 CHF | 96,321 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.74% | 100.63 % | 101.38 % | 95,000 | 95,000 | 95,000 | 95,000 | 95,599 CHF | 96,311 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.74% | 100.62 % | 101.37 % | 95,000 | 95,000 | 95,000 | 95,000 | 95,589 CHF | 96,302 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.74% | 100.63 % | 101.38 % | 95,000 | 95,000 | 95,000 | 95,000 | 95,599 CHF | 96,311 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.74% | 100.63 % | 101.38 % | 95,000 | 95,000 | 95,000 | 95,000 | 95,599 CHF | 96,311 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.74% | 100.68 % | 101.43 % | 95,000 | 95,000 | 95,000 | 95,000 | 95,646 CHF | 96,359 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.74% | 100.68 % | 101.43 % | 95,000 | 95,000 | 95,000 | 95,000 | 95,646 CHF | 96,359 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.74% | 100.70 % | 101.45 % | 95,000 | 95,000 | 95,000 | 95,000 | 95,665 CHF | 96,378 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.74% | 100.72 % | 101.47 % | 95,000 | 95,000 | 95,000 | 95,000 | 95,684 CHF | 96,397 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.74% | 100.74 % | 101.49 % | 95,000 | 95,000 | 95,000 | 95,000 | 95,703 CHF | 96,416 CHF | 100.00% | 100.00% |