| 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% | 100.70 % | 101.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,704 CHF | 253,729 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 100.89 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,270 CHF | 254,295 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 101.03 % | 101.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,516 CHF | 254,541 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 100.82 % | 101.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,989 CHF | 254,014 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 100.67 % | 101.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,688 CHF | 253,713 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 101.00 % | 101.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,497 CHF | 254,522 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 101.01 % | 101.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,554 CHF | 254,579 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 101.02 % | 101.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,581 CHF | 254,606 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 100.96 % | 101.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,437 CHF | 254,462 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 100.89 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,258 CHF | 254,283 CHF | 100.00% | 100.00% |