| 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% | 101.28 % | 102.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,101 CHF | 255,126 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 103.14 % | 103.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,022 CHF | 260,097 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 103.45 % | 104.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,634 CHF | 260,709 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 103.23 % | 104.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,982 CHF | 260,057 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 103.14 % | 103.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,862 CHF | 259,937 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 103.63 % | 104.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,223 CHF | 261,298 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 103.71 % | 104.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,384 CHF | 261,459 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 103.65 % | 104.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,166 CHF | 261,241 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 103.60 % | 104.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,110 CHF | 261,185 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 103.60 % | 104.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,071 CHF | 261,146 CHF | 100.00% | 100.00% |