| 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% | 110.26 % | 111.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,603 CHF | 277,828 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 110.25 % | 111.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,513 CHF | 277,734 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 110.24 % | 111.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,529 CHF | 277,754 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 110.27 % | 111.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,608 CHF | 277,833 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 110.21 % | 111.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,509 CHF | 277,732 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 109.84 % | 110.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,512 CHF | 276,712 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 109.76 % | 110.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,334 CHF | 276,534 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 109.53 % | 110.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,523 CHF | 275,723 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 109.46 % | 110.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,839 CHF | 276,039 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 109.23 % | 110.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,971 CHF | 275,171 CHF | 100.00% | 100.00% |