| 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 | 0.76% | 104.08 % | 104.87 % | 190,000 | 190,000 | 190,000 | 190,000 | 197,981 CHF | 199,482 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.76% | 104.28 % | 105.07 % | 190,000 | 190,000 | 190,000 | 190,000 | 197,973 CHF | 199,474 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.75% | 104.31 % | 105.10 % | 190,000 | 190,000 | 190,000 | 190,000 | 198,243 CHF | 199,744 CHF | 99.97% | 99.97% |
| 05/10/2026 | 0.75% | 104.24 % | 105.03 % | 190,000 | 190,000 | 190,000 | 186,832 | 198,648 CHF | 196,808 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.76% | 104.14 % | 104.93 % | 190,000 | 190,000 | 190,000 | 190,000 | 198,041 CHF | 199,542 CHF | 99.99% | 99.99% |
| 30/09/2026 | 0.75% | 104.33 % | 105.12 % | 190,000 | 190,000 | 190,000 | 190,000 | 198,227 CHF | 199,728 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.76% | 104.14 % | 104.93 % | 190,000 | 190,000 | 190,000 | 190,000 | 197,726 CHF | 199,227 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.76% | 104.06 % | 104.85 % | 190,000 | 190,000 | 190,000 | 190,000 | 197,762 CHF | 199,263 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.76% | 104.09 % | 104.88 % | 190,000 | 190,000 | 190,000 | 190,000 | 197,527 CHF | 199,028 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.76% | 103.85 % | 104.64 % | 190,000 | 190,000 | 190,000 | 190,000 | 197,337 CHF | 198,838 CHF | 100.00% | 100.00% |