| 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% | 99.74 % | 100.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,590 CHF | 250,840 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.50% | 99.97 % | 100.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,822 CHF | 251,072 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.50% | 99.91 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,680 CHF | 250,930 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.50% | 99.80 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,568 CHF | 250,818 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.50% | 99.77 % | 100.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,619 CHF | 250,869 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.50% | 99.82 % | 100.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,504 CHF | 250,754 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.50% | 99.78 % | 100.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,265 CHF | 250,515 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.50% | 99.57 % | 100.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,828 CHF | 250,078 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.50% | 99.61 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,038 CHF | 250,288 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.50% | 99.60 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,312 CHF | 250,562 CHF | 100.00% | 100.00% |