| 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% | 102.07 % | 102.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,829 CHF | 258,896 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 103.58 % | 104.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,927 CHF | 258,988 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 103.10 % | 103.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,240 CHF | 258,291 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 102.11 % | 102.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,446 CHF | 254,473 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 101.13 % | 101.94 % | 240,000 | 250,000 | 242,465 | 250,000 | 245,409 CHF | 255,058 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 99.74 % | 100.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,568 CHF | 250,568 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.81% | 99.32 % | 100.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,438 CHF | 249,438 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.81% | 98.01 % | 98.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,746 CHF | 247,746 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 99.21 % | 100.01 % | 245,000 | 250,000 | 248,170 | 250,000 | 246,640 CHF | 250,456 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.81% | 98.73 % | 99.53 % | 200,000 | 250,000 | 244,527 | 250,000 | 241,315 CHF | 248,734 CHF | 100.00% | 100.00% |