| 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% | 127.09 % | 128.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 318,274 CHF | 320,827 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 126.55 % | 127.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 316,277 CHF | 318,822 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 126.60 % | 127.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 316,826 CHF | 319,370 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 125.86 % | 126.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 318,083 CHF | 320,636 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 127.26 % | 128.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 315,310 CHF | 317,843 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 125.41 % | 126.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 315,536 CHF | 318,071 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 127.44 % | 128.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 318,697 CHF | 321,254 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 128.52 % | 129.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 321,054 CHF | 323,629 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 127.84 % | 128.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 319,353 CHF | 321,920 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 128.74 % | 129.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 323,962 CHF | 326,563 CHF | 100.00% | 100.00% |