| 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% | 100.16 % | 100.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,351 CHF | 252,351 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 100.11 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,139 CHF | 252,139 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 99.95 % | 100.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,909 CHF | 251,909 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 99.88 % | 100.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,741 CHF | 251,741 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 99.94 % | 100.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,950 CHF | 251,950 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 99.92 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,919 CHF | 251,919 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 99.85 % | 100.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,813 CHF | 251,813 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 100.03 % | 100.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,052 CHF | 252,052 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 100.01 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,084 CHF | 252,084 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 100.08 % | 100.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,065 CHF | 252,065 CHF | 100.00% | 100.00% |