| 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% | 109.70 % | 110.10 % | 350,000 | 350,000 | 350,000 | 350,000 | 383,921 CHF | 385,321 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.36% | 110.10 % | 110.50 % | 350,000 | 350,000 | 350,000 | 350,000 | 384,355 CHF | 385,755 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.36% | 110.80 % | 111.20 % | 350,000 | 350,000 | 350,000 | 350,000 | 387,747 CHF | 389,147 CHF | 98.50% | 98.50% |
| 05/10/2026 | 0.36% | 109.80 % | 110.20 % | 350,000 | 350,000 | 350,000 | 350,000 | 385,234 CHF | 386,634 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.37% | 109.30 % | 109.70 % | 350,000 | 350,000 | 350,000 | 350,000 | 378,974 CHF | 380,374 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.37% | 107.90 % | 108.30 % | 350,000 | 350,000 | 350,000 | 350,000 | 380,916 CHF | 382,316 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.36% | 110.00 % | 110.40 % | 350,000 | 350,000 | 350,000 | 350,000 | 388,260 CHF | 389,660 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.35% | 111.80 % | 112.20 % | 350,000 | 350,000 | 350,000 | 350,000 | 394,392 CHF | 395,792 CHF | 99.70% | 99.70% |
| 25/09/2026 | 0.35% | 112.30 % | 112.70 % | 350,000 | 350,000 | 350,000 | 350,000 | 394,058 CHF | 395,458 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.36% | 111.20 % | 111.60 % | 350,000 | 350,000 | 350,000 | 350,000 | 389,145 CHF | 390,545 CHF | 100.00% | 100.00% |