| 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% | 99.71 % | 100.51 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,527 CHF | 150,727 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 99.77 % | 100.57 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,634 CHF | 150,834 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 99.76 % | 100.56 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,658 CHF | 150,858 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 99.63 % | 100.43 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,476 CHF | 150,676 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 99.60 % | 100.40 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,491 CHF | 150,691 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 99.75 % | 100.55 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,709 CHF | 150,909 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 99.82 % | 100.62 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,750 CHF | 150,950 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 99.82 % | 100.62 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,746 CHF | 150,946 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 99.78 % | 100.58 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,692 CHF | 150,892 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 99.70 % | 100.50 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,555 CHF | 150,755 CHF | 100.00% | 100.00% |