| 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% | 100.50 % | 101.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,170 CHF | 253,195 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 100.46 % | 101.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,119 CHF | 253,144 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 100.43 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,077 CHF | 253,102 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 100.42 % | 101.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,056 CHF | 253,081 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 100.41 % | 101.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,055 CHF | 253,080 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 100.45 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,186 CHF | 253,211 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 100.42 % | 101.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,159 CHF | 253,184 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 100.49 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,284 CHF | 253,309 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 100.48 % | 101.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,207 CHF | 253,232 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 100.51 % | 101.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,234 CHF | 253,259 CHF | 100.00% | 100.00% |