| 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 | 0.50% | 99.25 % | 99.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,421 CHF | 249,671 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.50% | 99.56 % | 100.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,729 CHF | 249,979 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.50% | 99.47 % | 99.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,457 CHF | 249,707 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.50% | 99.23 % | 99.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,178 CHF | 249,428 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.50% | 99.24 % | 99.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,291 CHF | 249,541 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.50% | 99.25 % | 99.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,074 CHF | 249,324 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.50% | 99.16 % | 99.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,631 CHF | 248,881 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.50% | 98.88 % | 99.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,087 CHF | 248,337 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.50% | 98.94 % | 99.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,390 CHF | 248,640 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.50% | 98.93 % | 99.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,785 CHF | 249,035 CHF | 100.00% | 100.00% |