| 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% | 100.30 % | 101.11 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,447 CHF | 151,662 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 100.35 % | 101.16 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,502 CHF | 151,717 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 100.33 % | 101.14 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,498 CHF | 151,713 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 100.30 % | 101.11 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,447 CHF | 151,662 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 100.18 % | 100.98 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,282 CHF | 151,483 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 100.33 % | 101.14 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,510 CHF | 151,725 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 100.30 % | 101.11 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,456 CHF | 151,671 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 100.33 % | 101.14 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,506 CHF | 151,721 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 100.26 % | 101.07 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,399 CHF | 151,614 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 100.24 % | 101.05 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,357 CHF | 151,568 CHF | 100.00% | 100.00% |