| 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 | 1.00% | 100.06 % | 101.07 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,849 CHF | 152,367 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.00% | 101.25 % | 102.27 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,789 CHF | 152,305 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.00% | 98.88 % | 99.87 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,178 CHF | 150,677 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.00% | 97.90 % | 98.88 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,062 CHF | 149,548 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.00% | 97.68 % | 98.66 % | 150,000 | 150,000 | 150,000 | 150,000 | 147,966 CHF | 149,452 CHF | 100.00% | 100.00% |
| 30/09/2026 | 1.00% | 100.47 % | 101.48 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,846 CHF | 153,374 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.00% | 100.83 % | 101.84 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,525 CHF | 154,058 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.00% | 102.27 % | 103.30 % | 150,000 | 150,000 | 150,000 | 150,000 | 154,086 CHF | 155,636 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.00% | 102.48 % | 103.51 % | 150,000 | 150,000 | 150,000 | 150,000 | 153,890 CHF | 155,437 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.00% | 102.83 % | 103.86 % | 150,000 | 150,000 | 150,000 | 150,000 | 154,000 CHF | 155,547 CHF | 100.00% | 100.00% |