| 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% | 112.37 % | 113.27 % | 150,000 | 150,000 | 150,000 | 150,000 | 168,904 CHF | 170,259 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 113.31 % | 114.22 % | 150,000 | 150,000 | 150,000 | 150,000 | 169,763 CHF | 171,128 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 113.23 % | 114.14 % | 150,000 | 150,000 | 150,000 | 150,000 | 170,179 CHF | 171,544 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 112.68 % | 113.59 % | 150,000 | 150,000 | 150,000 | 150,000 | 169,368 CHF | 170,731 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 112.45 % | 113.35 % | 150,000 | 150,000 | 150,000 | 150,000 | 169,054 CHF | 170,414 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 113.58 % | 114.49 % | 150,000 | 150,000 | 150,000 | 150,000 | 170,915 CHF | 172,287 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 113.89 % | 114.80 % | 150,000 | 150,000 | 150,000 | 150,000 | 171,380 CHF | 172,759 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 114.02 % | 114.94 % | 150,000 | 150,000 | 150,000 | 150,000 | 171,320 CHF | 172,700 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 114.01 % | 114.93 % | 150,000 | 150,000 | 150,000 | 150,000 | 171,334 CHF | 172,714 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 113.73 % | 114.64 % | 150,000 | 150,000 | 150,000 | 150,000 | 170,744 CHF | 172,112 CHF | 100.00% | 100.00% |