| 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% | 99.24 % | 100.04 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,843 CHF | 150,043 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 99.29 % | 100.09 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,939 CHF | 150,139 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 99.29 % | 100.09 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,975 CHF | 150,175 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 99.19 % | 99.99 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,753 CHF | 149,953 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 99.19 % | 99.99 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,874 CHF | 150,074 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 100.31 % | 101.12 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,556 CHF | 151,771 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 100.36 % | 101.17 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,569 CHF | 151,784 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 100.33 % | 101.14 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,539 CHF | 151,754 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 100.32 % | 101.13 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,513 CHF | 151,728 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 100.20 % | 101.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,310 CHF | 151,514 CHF | 100.00% | 100.00% |