| 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% | 102.86 % | 103.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,921 CHF | 258,987 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 103.34 % | 104.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,705 CHF | 261,789 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 103.62 % | 104.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,876 CHF | 262,972 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 103.06 % | 103.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,254 CHF | 262,346 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 103.55 % | 104.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,371 CHF | 261,448 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 104.90 % | 105.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,826 CHF | 265,948 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 105.76 % | 106.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,102 CHF | 267,227 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 106.44 % | 107.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,121 CHF | 269,270 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 105.29 % | 106.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,313 CHF | 265,427 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 105.36 % | 106.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,062 CHF | 267,189 CHF | 100.00% | 100.00% |