| 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% | 100.13 % | 100.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,281 CHF | 252,281 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,634 CHF | 252,650 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 100.44 % | 101.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,142 CHF | 253,167 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 100.46 % | 101.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,941 CHF | 252,966 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 100.36 % | 101.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,916 CHF | 252,941 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 100.35 % | 101.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,050 CHF | 253,075 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 100.24 % | 101.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,480 CHF | 252,487 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 101.65 % | 102.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,039 CHF | 256,089 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 102.01 % | 102.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,394 CHF | 257,444 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 102.03 % | 102.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,175 CHF | 257,225 CHF | 100.00% | 100.00% |