| 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 | 0.50% | 99.53 % | 100.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,033 CHF | 250,283 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.50% | 99.73 % | 100.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,198 CHF | 250,448 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.50% | 99.65 % | 100.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,049 CHF | 250,299 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.50% | 99.58 % | 100.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,987 CHF | 250,237 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.50% | 99.54 % | 100.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,025 CHF | 250,275 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.50% | 99.53 % | 100.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,766 CHF | 250,016 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.50% | 99.48 % | 99.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,531 CHF | 249,781 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.50% | 99.28 % | 99.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,133 CHF | 249,383 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.50% | 99.31 % | 99.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,277 CHF | 249,527 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.50% | 99.31 % | 99.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,529 CHF | 249,779 CHF | 100.00% | 100.00% |