| 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% | 100.73 % | 101.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,088 CHF | 254,113 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 101.17 % | 101.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,317 CHF | 254,342 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 100.43 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,711 CHF | 253,736 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 100.25 % | 101.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,822 CHF | 252,842 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 100.04 % | 100.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,624 CHF | 252,640 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 100.24 % | 101.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,900 CHF | 252,924 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 100.32 % | 101.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,344 CHF | 253,369 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 100.70 % | 101.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,879 CHF | 253,904 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 100.91 % | 101.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,473 CHF | 254,498 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 101.22 % | 102.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,834 CHF | 254,859 CHF | 100.00% | 100.00% |