| 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% | 101.65 % | 102.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,946 CHF | 255,990 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 101.80 % | 102.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,202 CHF | 257,252 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 102.41 % | 103.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,174 CHF | 257,224 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 102.17 % | 102.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,032 CHF | 257,081 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 101.29 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,119 CHF | 255,150 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 101.25 % | 102.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,936 CHF | 254,962 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 100.88 % | 101.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,537 CHF | 254,562 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 100.05 % | 100.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,482 CHF | 253,505 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 101.75 % | 102.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,376 CHF | 256,426 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 101.29 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,234 CHF | 256,281 CHF | 100.00% | 100.00% |