| 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% | 100.24 % | 101.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,621 CHF | 252,642 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 100.34 % | 101.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,852 CHF | 252,877 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 100.37 % | 101.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,871 CHF | 252,895 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 100.06 % | 100.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,147 CHF | 252,147 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 100.02 % | 100.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,069 CHF | 252,069 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 100.05 % | 100.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,023 CHF | 252,023 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 99.99 % | 100.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,007 CHF | 252,007 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 99.99 % | 100.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,982 CHF | 251,982 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 99.97 % | 100.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,937 CHF | 251,937 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 99.92 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,788 CHF | 251,788 CHF | 100.00% | 100.00% |