| 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 | 0.98% | 101.49 % | 102.49 % | 70,000 | 70,000 | 70,000 | 70,000 | 71,060 CHF | 71,760 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.98% | 101.55 % | 102.55 % | 70,000 | 70,000 | 70,000 | 70,000 | 71,079 CHF | 71,779 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.98% | 101.56 % | 102.56 % | 70,000 | 70,000 | 70,000 | 70,000 | 71,098 CHF | 71,798 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.98% | 101.47 % | 102.47 % | 70,000 | 70,000 | 70,000 | 70,000 | 71,043 CHF | 71,743 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.98% | 101.47 % | 102.47 % | 70,000 | 70,000 | 70,000 | 70,000 | 71,060 CHF | 71,760 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.98% | 101.57 % | 102.57 % | 70,000 | 70,000 | 70,000 | 70,000 | 71,087 CHF | 71,787 CHF | 98.65% | 98.65% |
| 29/09/2026 | 0.98% | 101.46 % | 102.46 % | 70,000 | 70,000 | 70,000 | 70,000 | 71,048 CHF | 71,748 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.98% | 101.50 % | 102.50 % | 70,000 | 70,000 | 70,000 | 70,000 | 71,059 CHF | 71,759 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.98% | 101.51 % | 102.51 % | 70,000 | 70,000 | 70,000 | 70,000 | 71,049 CHF | 71,749 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.98% | 101.49 % | 102.49 % | 70,000 | 70,000 | 70,000 | 70,000 | 71,067 CHF | 71,767 CHF | 100.00% | 100.00% |