| 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 | 0.80% | 100.93 % | 101.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,274 CHF | 254,299 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 101.00 % | 101.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,491 CHF | 254,516 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 100.98 % | 101.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,512 CHF | 254,537 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 100.91 % | 101.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,368 CHF | 254,393 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 100.90 % | 101.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,315 CHF | 254,340 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 100.90 % | 101.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,318 CHF | 254,343 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 100.91 % | 101.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,263 CHF | 254,288 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 100.88 % | 101.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,118 CHF | 254,143 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 100.83 % | 101.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,088 CHF | 254,113 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 100.84 % | 101.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,025 CHF | 254,050 CHF | 100.00% | 100.00% |