| 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% | 103.78 % | 104.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,532 CHF | 261,610 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 104.33 % | 105.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,906 CHF | 263,006 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 104.57 % | 105.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,298 CHF | 263,398 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 104.51 % | 105.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,319 CHF | 263,419 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 104.48 % | 105.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,472 CHF | 262,568 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 103.74 % | 104.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,743 CHF | 261,825 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 103.99 % | 104.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,727 CHF | 261,812 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 103.10 % | 103.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,056 CHF | 259,125 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 102.83 % | 103.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,919 CHF | 259,994 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 103.56 % | 104.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,154 CHF | 261,232 CHF | 100.00% | 100.00% |