| 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 | 0.40% | 100.90 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,305 CHF | 506,305 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.39% | 101.40 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,414 CHF | 508,414 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.39% | 101.50 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,695 CHF | 509,695 CHF | 98.49% | 98.49% |
| 05/10/2026 | 0.39% | 101.60 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,652 CHF | 509,652 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.39% | 101.30 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,524 CHF | 509,524 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.39% | 102.00 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,670 CHF | 511,670 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.39% | 101.90 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,670 CHF | 511,670 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.39% | 101.60 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,809 CHF | 509,809 CHF | 99.74% | 99.74% |
| 25/09/2026 | 0.39% | 101.60 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,665 CHF | 510,665 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.39% | 101.70 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,638 CHF | 510,638 CHF | 100.00% | 100.00% |