| 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% | 99.44 % | 100.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,009 CHF | 252,016 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 101.53 % | 102.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,844 CHF | 252,859 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 98.39 % | 99.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,574 CHF | 250,574 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.81% | 97.69 % | 98.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,166 CHF | 247,166 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.82% | 96.98 % | 97.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,208 CHF | 246,208 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.81% | 97.89 % | 98.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,631 CHF | 248,631 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 98.34 % | 99.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,237 CHF | 250,239 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 99.92 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,250 CHF | 253,269 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 102.17 % | 102.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,239 CHF | 258,297 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 103.11 % | 103.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,179 CHF | 259,244 CHF | 100.00% | 100.00% |