| 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 | 1.47% | 100.95 % | 102.45 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,429 CHF | 153,679 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.47% | 101.11 % | 102.61 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,670 CHF | 153,920 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.47% | 101.39 % | 102.89 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,081 CHF | 154,331 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.47% | 101.16 % | 102.66 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,731 CHF | 153,981 CHF | 99.98% | 99.98% |
| 02/10/2026 | 1.47% | 101.06 % | 102.56 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,721 CHF | 153,971 CHF | 99.98% | 99.98% |
| 30/09/2026 | 1.47% | 101.16 % | 102.66 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,777 CHF | 154,027 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.47% | 101.06 % | 102.56 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,681 CHF | 153,931 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.47% | 100.91 % | 102.41 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,450 CHF | 153,700 CHF | 98.38% | 98.38% |
| 25/09/2026 | 1.47% | 101.04 % | 102.54 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,659 CHF | 153,909 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.48% | 100.84 % | 102.34 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,379 CHF | 153,629 CHF | 100.00% | 100.00% |