| 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 | 0.32% | 122.00 % | 122.40 % | 350,000 | 350,000 | 350,000 | 350,000 | 432,522 CHF | 433,922 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.33% | 123.80 % | 124.20 % | 350,000 | 350,000 | 350,000 | 350,000 | 429,273 CHF | 430,673 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.33% | 122.20 % | 122.60 % | 350,000 | 350,000 | 350,000 | 350,000 | 422,529 CHF | 423,929 CHF | 98.50% | 98.50% |
| 05/10/2026 | 0.33% | 120.50 % | 120.90 % | 350,000 | 350,000 | 350,000 | 350,000 | 421,492 CHF | 422,892 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.34% | 120.70 % | 121.10 % | 350,000 | 350,000 | 350,000 | 350,000 | 416,561 CHF | 417,961 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.34% | 116.80 % | 117.20 % | 350,000 | 350,000 | 350,000 | 350,000 | 413,176 CHF | 414,576 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.33% | 119.70 % | 120.10 % | 350,000 | 350,000 | 350,000 | 350,000 | 420,996 CHF | 422,396 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.33% | 122.00 % | 122.40 % | 350,000 | 350,000 | 350,000 | 350,000 | 427,566 CHF | 428,966 CHF | 99.70% | 99.70% |
| 25/09/2026 | 0.33% | 121.20 % | 121.60 % | 350,000 | 350,000 | 350,000 | 350,000 | 426,005 CHF | 427,405 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.34% | 121.00 % | 121.40 % | 350,000 | 350,000 | 350,000 | 350,000 | 416,801 CHF | 418,201 CHF | 100.00% | 100.00% |