| 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% | 119.80 % | 120.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 302,975 CHF | 305,409 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 121.45 % | 122.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 300,704 CHF | 303,119 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 119.94 % | 120.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 296,293 CHF | 298,674 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 118.24 % | 119.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 295,670 CHF | 298,043 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 118.41 % | 119.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 292,344 CHF | 294,692 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 114.78 % | 115.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 290,028 CHF | 292,358 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 117.52 % | 118.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 295,203 CHF | 297,573 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 119.79 % | 120.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 299,690 CHF | 302,094 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 118.86 % | 119.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 298,501 CHF | 300,900 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 118.65 % | 119.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 292,535 CHF | 294,885 CHF | 100.00% | 100.00% |