| 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% | 102.08 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,160 CHF | 257,210 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 102.04 % | 102.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,100 CHF | 257,150 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 102.04 % | 102.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,089 CHF | 257,139 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 102.02 % | 102.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,063 CHF | 257,113 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 102.02 % | 102.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,050 CHF | 257,100 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 102.05 % | 102.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,171 CHF | 257,221 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 102.04 % | 102.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,185 CHF | 257,235 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 102.10 % | 102.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,308 CHF | 257,358 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 102.09 % | 102.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,274 CHF | 257,324 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 102.12 % | 102.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,263 CHF | 257,313 CHF | 100.00% | 100.00% |