| 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% | 100.50 % | 101.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,307 CHF | 253,332 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 100.74 % | 101.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,806 CHF | 253,831 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 100.65 % | 101.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,775 CHF | 253,800 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 100.72 % | 101.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,775 CHF | 253,800 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 100.62 % | 101.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,609 CHF | 253,634 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 100.58 % | 101.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,415 CHF | 253,440 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 100.53 % | 101.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,282 CHF | 253,308 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 100.42 % | 101.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,150 CHF | 253,175 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 100.32 % | 101.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,901 CHF | 252,926 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 100.39 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,036 CHF | 253,061 CHF | 100.00% | 100.00% |