| 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% | 101.27 % | 102.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,197 CHF | 255,222 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 101.31 % | 102.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,273 CHF | 255,298 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 101.25 % | 102.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,213 CHF | 255,238 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 101.13 % | 101.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,985 CHF | 255,010 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 101.03 % | 101.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,709 CHF | 254,734 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 101.03 % | 101.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,707 CHF | 254,732 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 101.06 % | 101.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,879 CHF | 254,904 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 101.09 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,979 CHF | 255,004 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 101.03 % | 101.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,587 CHF | 254,612 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 100.95 % | 101.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,365 CHF | 254,390 CHF | 100.00% | 100.00% |