| 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% | 100.54 % | 101.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,336 CHF | 253,361 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 100.98 % | 101.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,743 CHF | 254,769 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 101.65 % | 102.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,072 CHF | 256,122 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 101.17 % | 101.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,850 CHF | 254,875 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 101.05 % | 101.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,616 CHF | 254,641 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 101.97 % | 102.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,209 CHF | 257,259 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 102.08 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,532 CHF | 257,582 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 102.17 % | 102.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,353 CHF | 257,403 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 102.05 % | 102.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,344 CHF | 257,394 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 101.93 % | 102.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,061 CHF | 257,111 CHF | 100.00% | 100.00% |