| 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% | 101.08 % | 101.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,621 CHF | 254,646 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 101.10 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,864 CHF | 254,889 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 101.20 % | 102.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,967 CHF | 254,992 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 101.07 % | 101.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,639 CHF | 254,664 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 101.02 % | 101.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,481 CHF | 254,506 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 101.16 % | 101.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,913 CHF | 254,938 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 101.17 % | 101.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,896 CHF | 254,921 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 101.11 % | 101.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,822 CHF | 254,847 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 101.11 % | 101.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,796 CHF | 254,821 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 101.10 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,746 CHF | 254,771 CHF | 100.00% | 100.00% |