| 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% | 103.48 % | 104.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,872 CHF | 260,947 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 103.81 % | 104.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,567 CHF | 261,642 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 103.84 % | 104.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,515 CHF | 261,590 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 103.74 % | 104.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,330 CHF | 261,405 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 103.59 % | 104.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,859 CHF | 260,934 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 103.16 % | 103.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,405 CHF | 260,480 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 103.46 % | 104.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,417 CHF | 260,492 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 102.82 % | 103.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,508 CHF | 258,563 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 102.47 % | 103.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,658 CHF | 258,717 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 102.78 % | 103.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,099 CHF | 259,166 CHF | 100.00% | 100.00% |