| 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 | 0.76% | 101.23 % | 102.00 % | 197,000 | 196,000 | 197,000 | 195,899 | 199,437 CHF | 199,831 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.76% | 101.25 % | 102.02 % | 197,000 | 196,000 | 197,000 | 195,731 | 199,518 CHF | 199,740 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.76% | 101.40 % | 102.17 % | 197,000 | 195,000 | 196,765 | 195,000 | 199,599 CHF | 199,310 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.76% | 101.50 % | 102.27 % | 197,000 | 195,000 | 197,000 | 195,000 | 199,757 CHF | 199,230 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.76% | 101.36 % | 102.13 % | 197,000 | 195,000 | 197,000 | 195,019 | 199,716 CHF | 199,209 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.76% | 101.39 % | 102.16 % | 197,000 | 195,000 | 197,000 | 195,570 | 199,471 CHF | 199,528 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.76% | 101.27 % | 102.04 % | 197,000 | 196,000 | 197,000 | 195,949 | 199,422 CHF | 199,866 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.76% | 101.08 % | 101.85 % | 197,000 | 196,000 | 197,000 | 195,998 | 199,358 CHF | 199,853 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.76% | 101.24 % | 102.01 % | 197,000 | 196,000 | 197,000 | 195,125 | 199,615 CHF | 199,218 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.76% | 101.20 % | 101.97 % | 197,000 | 196,000 | 197,000 | 196,000 | 199,346 CHF | 199,844 CHF | 100.00% | 100.00% |