| 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% | 100.89 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,137 CHF | 254,162 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 100.88 % | 101.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,146 CHF | 254,171 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 100.80 % | 101.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,021 CHF | 254,046 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 100.78 % | 101.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,937 CHF | 253,962 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 100.69 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,929 CHF | 253,954 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 100.77 % | 101.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,919 CHF | 253,944 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 100.60 % | 101.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,593 CHF | 253,618 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 100.67 % | 101.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,684 CHF | 253,709 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 100.66 % | 101.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,699 CHF | 253,724 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 100.70 % | 101.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,763 CHF | 253,788 CHF | 100.00% | 100.00% |