| 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% | 103.14 % | 103.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,850 CHF | 259,925 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 103.08 % | 103.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,815 CHF | 259,890 CHF | 99.47% | 99.47% |
| 06/10/2026 | 0.80% | 103.09 % | 103.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,729 CHF | 259,804 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 102.97 % | 103.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,333 CHF | 259,408 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 102.80 % | 103.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,845 CHF | 258,916 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 102.91 % | 103.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,298 CHF | 259,373 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 102.83 % | 103.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,111 CHF | 259,186 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 102.71 % | 103.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,896 CHF | 258,970 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 102.75 % | 103.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,860 CHF | 258,931 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 102.50 % | 103.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,285 CHF | 258,335 CHF | 100.00% | 100.00% |