| 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% | 100.04 % | 100.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,047 CHF | 252,047 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 100.02 % | 100.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,024 CHF | 252,024 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 99.99 % | 100.79 % | 200,000 | 250,000 | 227,459 | 250,000 | 227,442 CHF | 251,981 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 99.98 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,988 CHF | 251,988 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 100.01 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,012 CHF | 252,012 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 100.04 % | 100.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,148 CHF | 252,148 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 100.02 % | 100.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,135 CHF | 252,135 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 100.07 % | 100.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,231 CHF | 252,231 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 100.06 % | 100.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,202 CHF | 252,202 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 100.09 % | 100.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,202 CHF | 252,202 CHF | 100.00% | 100.00% |