| 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% | 101.94 % | 102.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,774 CHF | 256,822 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 102.00 % | 102.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,847 CHF | 256,896 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 102.97 % | 103.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,177 CHF | 259,240 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 102.02 % | 102.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,615 CHF | 257,669 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 101.61 % | 102.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,788 CHF | 253,813 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 100.16 % | 100.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,546 CHF | 254,576 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 102.01 % | 102.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,039 CHF | 259,103 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 103.59 % | 104.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,891 CHF | 262,988 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 104.03 % | 104.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,636 CHF | 262,730 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 102.96 % | 103.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,481 CHF | 259,549 CHF | 100.00% | 100.00% |