| 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 | 1.50% | 99.19 % | 100.69 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,822 CHF | 151,072 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.49% | 99.39 % | 100.89 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,565 CHF | 151,815 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.49% | 99.58 % | 101.08 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,417 CHF | 151,667 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.49% | 99.95 % | 101.45 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,866 CHF | 152,116 CHF | 99.99% | 99.99% |
| 02/10/2026 | 1.49% | 99.87 % | 101.37 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,864 CHF | 152,114 CHF | 99.97% | 99.97% |
| 30/09/2026 | 1.49% | 99.44 % | 100.94 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,546 CHF | 151,796 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.50% | 99.39 % | 100.89 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,228 CHF | 151,478 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.49% | 99.54 % | 101.04 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,398 CHF | 151,648 CHF | 98.41% | 98.41% |
| 25/09/2026 | 1.49% | 99.59 % | 101.09 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,462 CHF | 151,712 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.50% | 99.48 % | 100.98 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,300 CHF | 151,550 CHF | 100.00% | 100.00% |