| 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% | 101.54 % | 102.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,821 CHF | 255,868 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 101.79 % | 102.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,947 CHF | 256,997 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 102.00 % | 102.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,016 CHF | 257,066 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 101.62 % | 102.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,859 CHF | 256,909 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 101.82 % | 102.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,646 CHF | 256,696 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 101.87 % | 102.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,828 CHF | 256,878 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 101.97 % | 102.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,926 CHF | 256,976 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 101.84 % | 102.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,550 CHF | 256,600 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 101.58 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,088 CHF | 256,138 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 101.66 % | 102.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,066 CHF | 256,114 CHF | 100.00% | 100.00% |