| 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% | 103.32 % | 104.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,452 CHF | 260,527 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 103.52 % | 104.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,443 CHF | 260,518 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 103.63 % | 104.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,954 CHF | 261,029 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 103.36 % | 104.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,563 CHF | 259,638 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 102.82 % | 103.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,000 CHF | 258,055 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 105.91 % | 106.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,560 CHF | 266,685 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 105.57 % | 106.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,763 CHF | 265,888 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 105.51 % | 106.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,006 CHF | 266,131 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 105.13 % | 105.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,443 CHF | 265,564 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 105.00 % | 105.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,232 CHF | 264,332 CHF | 100.00% | 100.00% |