| 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% | 105.80 % | 106.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,500 CHF | 266,625 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 105.80 % | 106.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,500 CHF | 266,625 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 105.80 % | 106.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,500 CHF | 266,625 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 105.79 % | 106.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,475 CHF | 266,600 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 105.79 % | 106.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,462 CHF | 266,587 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 105.76 % | 106.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,419 CHF | 266,544 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 105.80 % | 106.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,464 CHF | 266,589 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 105.73 % | 106.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,311 CHF | 266,436 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 105.69 % | 106.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,225 CHF | 266,350 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 105.65 % | 106.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,083 CHF | 266,208 CHF | 100.00% | 100.00% |