| 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 | 0.50% | 98.95 % | 99.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,493 CHF | 248,743 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.50% | 99.05 % | 99.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,596 CHF | 248,846 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.50% | 99.21 % | 99.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,995 CHF | 249,245 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.50% | 98.98 % | 99.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,422 CHF | 248,672 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.50% | 98.97 % | 99.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,598 CHF | 248,848 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.50% | 99.14 % | 99.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,025 CHF | 249,275 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.50% | 99.29 % | 99.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,252 CHF | 249,502 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.50% | 99.27 % | 99.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,194 CHF | 249,444 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.50% | 99.21 % | 99.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,091 CHF | 249,341 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.50% | 99.14 % | 99.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,930 CHF | 249,180 CHF | 100.00% | 100.00% |