| 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% | 99.77 % | 100.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,281 CHF | 251,281 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 100.12 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,878 CHF | 252,894 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 100.72 % | 101.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,669 CHF | 253,694 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 100.40 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,299 CHF | 253,321 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 100.24 % | 101.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,624 CHF | 252,633 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 100.01 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,237 CHF | 252,241 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 99.69 % | 100.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,172 CHF | 251,172 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 99.35 % | 100.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,715 CHF | 251,717 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 100.75 % | 101.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,850 CHF | 253,875 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 100.35 % | 101.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,806 CHF | 253,831 CHF | 100.00% | 100.00% |