| 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% | 99.53 % | 100.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,648 CHF | 250,648 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 102.60 % | 103.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,738 CHF | 258,800 CHF | 99.48% | 99.48% |
| 06/10/2026 | 0.80% | 103.09 % | 103.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,854 CHF | 259,929 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 103.09 % | 103.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,751 CHF | 259,826 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 102.59 % | 103.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,376 CHF | 258,429 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 102.80 % | 103.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,012 CHF | 259,087 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 102.61 % | 103.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,701 CHF | 258,753 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 102.54 % | 103.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,406 CHF | 258,456 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 102.52 % | 103.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,335 CHF | 258,385 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 102.30 % | 103.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,733 CHF | 257,783 CHF | 100.00% | 100.00% |