| 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 | 0.36% | 111.50 % | 111.90 % | 350,000 | 350,000 | 350,000 | 350,000 | 391,323 CHF | 392,723 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.36% | 110.50 % | 110.90 % | 350,000 | 350,000 | 350,000 | 350,000 | 387,496 CHF | 388,896 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.36% | 111.00 % | 111.40 % | 350,000 | 350,000 | 350,000 | 350,000 | 389,032 CHF | 390,432 CHF | 98.50% | 98.50% |
| 05/10/2026 | 0.36% | 109.80 % | 110.20 % | 350,000 | 350,000 | 350,000 | 350,000 | 391,598 CHF | 392,998 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.36% | 111.70 % | 112.10 % | 350,000 | 350,000 | 350,000 | 350,000 | 386,170 CHF | 387,570 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.36% | 108.90 % | 109.30 % | 350,000 | 350,000 | 350,000 | 350,000 | 385,442 CHF | 386,842 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.36% | 112.10 % | 112.50 % | 350,000 | 350,000 | 350,000 | 350,000 | 392,543 CHF | 393,943 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.35% | 113.70 % | 114.10 % | 350,000 | 350,000 | 350,000 | 350,000 | 398,008 CHF | 399,408 CHF | 99.70% | 99.70% |
| 25/09/2026 | 0.35% | 112.80 % | 113.20 % | 350,000 | 350,000 | 350,000 | 350,000 | 394,187 CHF | 395,587 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.34% | 114.40 % | 114.80 % | 350,000 | 350,000 | 350,000 | 350,000 | 406,081 CHF | 407,481 CHF | 100.00% | 100.00% |