| 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% | 102.03 % | 102.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,205 CHF | 257,255 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 102.04 % | 102.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,284 CHF | 257,334 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 102.16 % | 102.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,375 CHF | 257,425 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 102.08 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,240 CHF | 257,290 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 102.09 % | 102.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,242 CHF | 257,292 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 102.03 % | 102.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,166 CHF | 257,216 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 102.14 % | 102.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,348 CHF | 257,398 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 102.14 % | 102.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,339 CHF | 257,389 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 102.11 % | 102.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,264 CHF | 257,314 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 102.06 % | 102.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,249 CHF | 257,299 CHF | 100.00% | 100.00% |