| 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 | 0.81% | 98.61 % | 99.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,536 CHF | 248,536 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 99.06 % | 99.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,851 CHF | 249,851 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 99.61 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,056 CHF | 251,056 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 99.47 % | 100.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,639 CHF | 250,639 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 99.36 % | 100.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,386 CHF | 250,386 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 100.06 % | 100.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,808 CHF | 251,808 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 99.84 % | 100.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,594 CHF | 251,594 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,206 CHF | 251,206 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 99.69 % | 100.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,569 CHF | 251,569 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 99.73 % | 100.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,691 CHF | 251,691 CHF | 100.00% | 100.00% |