| 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% | 99.42 % | 100.22 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,139 CHF | 150,339 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 99.54 % | 100.34 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,291 CHF | 150,491 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 99.63 % | 100.43 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,414 CHF | 150,614 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 99.47 % | 100.27 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,202 CHF | 150,402 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 99.45 % | 100.25 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,224 CHF | 150,424 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 99.53 % | 100.33 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,347 CHF | 150,547 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 99.61 % | 100.41 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,441 CHF | 150,641 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 99.57 % | 100.37 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,408 CHF | 150,608 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 99.56 % | 100.36 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,362 CHF | 150,562 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 99.50 % | 100.30 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,234 CHF | 150,434 CHF | 100.00% | 100.00% |