| 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% | 104.55 % | 105.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,266 CHF | 263,366 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 104.47 % | 105.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,558 CHF | 262,658 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 104.53 % | 105.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,166 CHF | 263,266 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 104.47 % | 105.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,927 CHF | 263,027 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 104.23 % | 105.07 % | 250,000 | 150,000 | 250,000 | 150,622 | 260,632 CHF | 158,293 CHF | 99.56% | 99.56% |
| 30/09/2026 | 0.80% | 108.69 % | 109.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,594 CHF | 273,769 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 108.55 % | 109.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,409 CHF | 273,584 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 108.27 % | 109.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,220 CHF | 272,395 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 108.24 % | 109.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,912 CHF | 273,087 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 107.87 % | 108.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,528 CHF | 271,702 CHF | 100.00% | 100.00% |