| 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% | 101.10 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,629 CHF | 254,654 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 101.14 % | 101.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,962 CHF | 254,987 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 101.37 % | 102.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,469 CHF | 255,494 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 101.18 % | 101.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,757 CHF | 254,782 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 101.07 % | 101.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,660 CHF | 254,685 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 101.15 % | 101.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,982 CHF | 255,007 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 101.17 % | 101.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,942 CHF | 254,967 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 101.01 % | 101.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,677 CHF | 254,702 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 102.44 % | 103.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,172 CHF | 258,222 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 102.34 % | 103.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,707 CHF | 257,757 CHF | 100.00% | 100.00% |