| 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% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,493 CHF | 251,494 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 100.40 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,339 CHF | 253,360 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 100.78 % | 101.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,950 CHF | 253,975 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 100.64 % | 101.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,606 CHF | 253,631 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 100.48 % | 101.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,108 CHF | 253,133 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,433 CHF | 252,442 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 99.81 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,700 CHF | 251,700 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 99.61 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,148 CHF | 252,151 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 100.87 % | 101.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,187 CHF | 254,212 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 100.44 % | 101.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,193 CHF | 254,218 CHF | 100.00% | 100.00% |