| 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 | 0.50% | 99.01 % | 99.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,552 CHF | 248,802 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.50% | 99.03 % | 99.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,643 CHF | 248,893 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.50% | 99.13 % | 99.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,749 CHF | 248,999 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.50% | 98.93 % | 99.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,211 CHF | 248,461 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.50% | 99.48 % | 99.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,701 CHF | 249,951 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.50% | 99.54 % | 100.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,865 CHF | 250,115 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.50% | 99.50 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,800 CHF | 250,050 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.50% | 99.40 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,651 CHF | 249,901 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.50% | 99.42 % | 99.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,642 CHF | 249,892 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.50% | 99.32 % | 99.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,276 CHF | 249,526 CHF | 100.00% | 100.00% |