| 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% | 122.89 % | 123.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 308,913 CHF | 311,393 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 124.42 % | 125.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 307,912 CHF | 310,387 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 120.55 % | 121.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 303,266 CHF | 305,699 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 118.21 % | 119.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 299,433 CHF | 301,836 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 118.04 % | 118.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 299,421 CHF | 301,825 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 123.97 % | 124.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 313,975 CHF | 316,498 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 124.81 % | 125.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 316,453 CHF | 318,994 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 127.74 % | 128.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 322,125 CHF | 324,714 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 128.24 % | 129.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 321,519 CHF | 324,102 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 129.31 % | 130.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 322,618 CHF | 325,209 CHF | 100.00% | 100.00% |