| 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% | 101.29 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,842 CHF | 254,867 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 101.45 % | 102.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,357 CHF | 256,402 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 102.43 % | 103.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,319 CHF | 252,326 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,206 CHF | 251,206 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 99.62 % | 100.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,410 CHF | 250,412 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.81% | 98.87 % | 99.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,291 CHF | 249,291 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.81% | 98.88 % | 99.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,052 CHF | 247,052 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.82% | 97.26 % | 98.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,248 CHF | 246,248 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.81% | 97.96 % | 98.76 % | 250,000 | 245,000 | 250,000 | 247,412 | 245,937 CHF | 245,375 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.82% | 97.74 % | 98.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,791 CHF | 243,791 CHF | 100.00% | 100.00% |