| 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 | 0.75% | 100.80 % | 101.55 % | 195,000 | 195,000 | 195,000 | 195,000 | 197,101 CHF | 198,594 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.76% | 101.11 % | 101.88 % | 195,000 | 195,000 | 195,000 | 195,000 | 197,494 CHF | 198,996 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.76% | 101.15 % | 101.92 % | 195,000 | 195,000 | 195,000 | 194,992 | 197,846 CHF | 199,339 CHF | 99.94% | 99.94% |
| 05/10/2026 | 0.76% | 101.15 % | 101.92 % | 195,000 | 195,000 | 195,000 | 195,000 | 197,151 CHF | 198,651 CHF | 99.99% | 99.99% |
| 02/10/2026 | 0.74% | 100.76 % | 101.51 % | 195,000 | 195,000 | 195,000 | 195,000 | 196,538 CHF | 198,001 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.76% | 101.05 % | 101.82 % | 195,000 | 195,000 | 195,000 | 195,000 | 197,201 CHF | 198,702 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.76% | 101.00 % | 101.77 % | 195,000 | 195,000 | 195,000 | 195,000 | 196,992 CHF | 198,492 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.75% | 100.93 % | 101.68 % | 195,000 | 195,000 | 195,000 | 195,000 | 197,051 CHF | 198,543 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.76% | 100.41 % | 101.16 % | 195,000 | 195,000 | 195,000 | 195,000 | 197,210 CHF | 198,710 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.76% | 101.23 % | 102.00 % | 195,000 | 195,000 | 195,000 | 195,000 | 197,128 CHF | 198,627 CHF | 100.00% | 100.00% |