| 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% | 99.95 % | 100.75 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,890 CHF | 151,090 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 100.00 % | 100.80 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,989 CHF | 151,189 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 99.97 % | 100.77 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,959 CHF | 151,159 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 99.85 % | 100.65 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,781 CHF | 150,981 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 99.83 % | 100.63 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,777 CHF | 150,977 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 99.89 % | 100.69 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,885 CHF | 151,085 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 99.93 % | 100.73 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,882 CHF | 151,082 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 99.97 % | 100.77 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,936 CHF | 151,136 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 99.90 % | 100.70 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,894 CHF | 151,094 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 99.82 % | 100.62 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,748 CHF | 150,948 CHF | 100.00% | 100.00% |