| 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% | 102.48 % | 103.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,720 CHF | 257,770 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 102.23 % | 103.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,238 CHF | 258,288 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 102.74 % | 103.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,307 CHF | 258,357 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 102.45 % | 103.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,105 CHF | 258,155 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 101.99 % | 102.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,901 CHF | 256,951 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 101.95 % | 102.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,756 CHF | 256,806 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 101.57 % | 102.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,316 CHF | 256,366 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 101.08 % | 101.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,287 CHF | 255,315 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 102.24 % | 103.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,609 CHF | 257,659 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 101.88 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,229 CHF | 257,279 CHF | 100.00% | 100.00% |