| 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% | 104.48 % | 105.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,904 CHF | 264,004 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 104.71 % | 105.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,067 CHF | 264,167 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 105.05 % | 105.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,440 CHF | 264,540 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 104.74 % | 105.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,254 CHF | 264,354 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 104.75 % | 105.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,772 CHF | 263,872 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 104.51 % | 105.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,495 CHF | 263,595 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 104.97 % | 105.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,595 CHF | 264,695 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 105.07 % | 105.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,427 CHF | 264,527 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 104.91 % | 105.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,247 CHF | 264,347 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 104.76 % | 105.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,216 CHF | 264,319 CHF | 100.00% | 100.00% |