| 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% | 103.23 % | 104.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,334 CHF | 261,409 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 104.27 % | 105.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,265 CHF | 261,344 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 104.07 % | 104.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,498 CHF | 260,575 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 103.30 % | 104.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,826 CHF | 257,877 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 102.17 % | 102.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,428 CHF | 257,478 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 101.24 % | 102.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,416 CHF | 254,441 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 100.80 % | 101.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,677 CHF | 253,702 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 99.97 % | 100.77 % | 250,000 | 250,000 | 249,841 | 250,000 | 250,040 CHF | 252,204 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 100.71 % | 101.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,835 CHF | 253,860 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 100.35 % | 101.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,914 CHF | 252,936 CHF | 100.00% | 100.00% |