| 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% | 100.32 % | 101.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,901 CHF | 252,926 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 100.34 % | 101.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,181 CHF | 253,206 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 100.37 % | 101.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,340 CHF | 253,365 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 100.51 % | 101.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,320 CHF | 253,345 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 100.43 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,329 CHF | 253,354 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 100.62 % | 101.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,472 CHF | 253,497 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 100.60 % | 101.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,512 CHF | 253,537 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 100.55 % | 101.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,477 CHF | 253,502 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 100.43 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,125 CHF | 253,150 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 100.51 % | 101.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,285 CHF | 253,310 CHF | 100.00% | 100.00% |