| 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% | 101.92 % | 102.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,999 CHF | 257,049 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 101.82 % | 102.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,972 CHF | 256,021 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 101.51 % | 102.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,884 CHF | 253,909 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 99.91 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,606 CHF | 250,606 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.81% | 98.31 % | 99.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,760 CHF | 247,760 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.82% | 97.26 % | 98.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,065 CHF | 246,065 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.81% | 97.96 % | 98.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,350 CHF | 247,350 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.81% | 97.57 % | 98.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,325 CHF | 247,325 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.81% | 98.42 % | 99.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,089 CHF | 248,089 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.82% | 97.54 % | 98.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,793 CHF | 244,793 CHF | 100.00% | 100.00% |