| 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% | 103.89 % | 104.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,509 CHF | 261,586 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 104.22 % | 105.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,119 CHF | 263,219 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 105.08 % | 105.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,513 CHF | 260,592 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 103.15 % | 103.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,976 CHF | 260,051 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 103.48 % | 104.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,221 CHF | 260,296 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 102.94 % | 103.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,502 CHF | 259,577 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 103.09 % | 103.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,419 CHF | 258,473 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 102.24 % | 103.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,921 CHF | 257,974 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 103.01 % | 103.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,331 CHF | 260,406 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 103.00 % | 103.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,408 CHF | 257,463 CHF | 100.00% | 100.00% |