| 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% | 99.33 % | 100.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,278 CHF | 250,278 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 99.39 % | 100.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,590 CHF | 250,590 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 99.57 % | 100.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,990 CHF | 250,990 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 99.52 % | 100.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,775 CHF | 250,775 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 99.48 % | 100.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,702 CHF | 250,702 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 99.51 % | 100.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,902 CHF | 250,902 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 99.55 % | 100.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,841 CHF | 250,841 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 99.52 % | 100.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,600 CHF | 250,600 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 99.44 % | 100.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,672 CHF | 250,672 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 99.46 % | 100.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,626 CHF | 250,626 CHF | 100.00% | 100.00% |