| 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% | 100.60 % | 101.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,871 CHF | 253,896 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 100.99 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,274 CHF | 254,299 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 100.41 % | 101.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,302 CHF | 254,325 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 100.84 % | 101.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,384 CHF | 253,406 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 100.27 % | 101.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,259 CHF | 253,282 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 100.85 % | 101.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,057 CHF | 255,086 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 101.22 % | 102.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,471 CHF | 255,505 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 101.07 % | 101.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,959 CHF | 253,984 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 100.62 % | 101.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,338 CHF | 253,363 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 100.65 % | 101.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,132 CHF | 254,157 CHF | 100.00% | 100.00% |