| 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 | 1.26% | 101.40 % | 102.21 % | 250,000 | 250,000 | 125,199 | 125,199 | 127,080 CHF | 128,520 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.45% | 101.60 % | 102.60 % | 250,000 | 250,000 | 125,154 | 125,154 | 127,121 CHF | 128,798 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.26% | 101.70 % | 102.51 % | 250,000 | 250,000 | 125,837 | 125,837 | 128,020 CHF | 129,465 CHF | 98.52% | 98.52% |
| 05/10/2026 | 1.30% | 101.50 % | 102.50 % | 250,000 | 250,000 | 144,593 | 144,593 | 146,776 CHF | 148,584 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.26% | 101.60 % | 102.41 % | 250,000 | 250,000 | 125,181 | 125,181 | 127,183 CHF | 128,623 CHF | 100.00% | 100.00% |
| 30/09/2026 | 1.11% | 101.30 % | 102.11 % | 250,000 | 250,000 | 144,517 | 144,517 | 146,496 CHF | 148,029 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.45% | 101.10 % | 102.10 % | 250,000 | 250,000 | 125,150 | 125,150 | 126,588 CHF | 128,264 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.27% | 101.00 % | 101.81 % | 250,000 | 250,000 | 125,142 | 125,142 | 126,559 CHF | 127,997 CHF | 99.68% | 99.68% |
| 25/09/2026 | 1.45% | 101.20 % | 102.20 % | 250,000 | 250,000 | 125,103 | 125,103 | 126,656 CHF | 128,334 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.27% | 100.90 % | 101.71 % | 250,000 | 250,000 | 125,087 | 125,087 | 126,385 CHF | 127,822 CHF | 100.00% | 100.00% |