| 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 | 1.00% | 99.48 % | 100.48 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,983 CHF | 151,489 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.00% | 100.59 % | 101.60 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,710 CHF | 151,215 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.00% | 97.89 % | 98.87 % | 150,000 | 150,000 | 150,000 | 150,000 | 147,636 CHF | 149,121 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.00% | 96.57 % | 97.54 % | 150,000 | 150,000 | 150,000 | 150,000 | 146,333 CHF | 147,802 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.00% | 96.41 % | 97.38 % | 150,000 | 150,000 | 150,000 | 150,000 | 146,312 CHF | 147,782 CHF | 100.00% | 100.00% |
| 30/09/2026 | 1.00% | 100.11 % | 101.12 % | 150,000 | 140,000 | 150,000 | 147,031 | 151,726 CHF | 150,236 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.00% | 100.75 % | 101.76 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,630 CHF | 154,164 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.00% | 102.50 % | 103.53 % | 150,000 | 149,000 | 150,000 | 149,003 | 154,688 CHF | 155,202 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.00% | 102.69 % | 103.72 % | 150,000 | 150,000 | 150,000 | 150,000 | 154,185 CHF | 155,734 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.00% | 103.08 % | 104.12 % | 150,000 | 150,000 | 150,000 | 150,000 | 154,388 CHF | 155,939 CHF | 100.00% | 100.00% |