| 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% | 99.30 % | 100.10 % | 250,000 | 50,000 | 250,000 | 50,000 | 248,250 CHF | 50,050 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 50,000 | 250,000 | 50,000 | 248,250 CHF | 50,050 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 50,000 | 250,000 | 50,000 | 248,250 CHF | 50,050 CHF | 98.50% | 98.50% |
| 05/10/2026 | 0.80% | 99.40 % | 100.20 % | 250,000 | 50,000 | 250,000 | 50,000 | 248,500 CHF | 50,100 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 99.40 % | 100.20 % | 250,000 | 50,000 | 250,000 | 50,000 | 248,500 CHF | 50,100 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 99.40 % | 100.20 % | 250,000 | 50,000 | 250,000 | 50,000 | 248,500 CHF | 50,100 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 99.40 % | 100.20 % | 250,000 | 50,000 | 250,000 | 50,000 | 248,500 CHF | 50,100 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 99.40 % | 100.20 % | 250,000 | 50,000 | 250,000 | 50,000 | 248,500 CHF | 50,100 CHF | 99.79% | 99.79% |
| 25/09/2026 | 0.80% | 99.40 % | 100.20 % | 250,000 | 50,000 | 250,000 | 50,000 | 248,500 CHF | 50,100 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 50,000 | 250,000 | 50,000 | 248,750 CHF | 50,150 CHF | 100.00% | 100.00% |