| 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 | 1.00% | 100.09 % | 101.10 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,230 CHF | 151,739 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.00% | 101.27 % | 102.29 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,424 CHF | 153,955 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.00% | 102.12 % | 103.15 % | 150,000 | 150,000 | 150,000 | 150,000 | 153,621 CHF | 155,166 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.00% | 100.88 % | 101.89 % | 150,000 | 150,000 | 150,000 | 150,000 | 155,742 CHF | 157,307 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.00% | 104.61 % | 105.66 % | 150,000 | 150,000 | 150,000 | 150,000 | 156,521 CHF | 158,096 CHF | 100.00% | 100.00% |
| 30/09/2026 | 1.00% | 104.74 % | 105.79 % | 150,000 | 150,000 | 150,000 | 150,000 | 157,914 CHF | 159,502 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.00% | 105.59 % | 106.65 % | 150,000 | 150,000 | 150,000 | 150,000 | 159,762 CHF | 161,366 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.00% | 105.37 % | 106.43 % | 150,000 | 150,000 | 150,000 | 150,000 | 158,762 CHF | 160,356 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.00% | 104.79 % | 105.84 % | 150,000 | 150,000 | 150,000 | 150,000 | 157,195 CHF | 158,774 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.00% | 104.73 % | 105.78 % | 150,000 | 150,000 | 150,000 | 150,000 | 158,932 CHF | 160,530 CHF | 100.00% | 100.00% |