| 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% | 99.42 % | 100.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,110 CHF | 251,110 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 99.64 % | 100.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,306 CHF | 251,306 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,398 CHF | 251,398 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,209 CHF | 251,209 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 99.57 % | 100.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,052 CHF | 251,052 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 99.57 % | 100.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,960 CHF | 250,960 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 99.79 % | 100.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,603 CHF | 251,603 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,355 CHF | 251,355 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 99.75 % | 100.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,301 CHF | 251,301 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 99.58 % | 100.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,205 CHF | 251,205 CHF | 100.00% | 100.00% |