| 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% | 100.45 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,435 CHF | 254,464 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 101.36 % | 102.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,614 CHF | 254,645 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 99.75 % | 100.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,680 CHF | 251,685 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.81% | 97.67 % | 98.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,788 CHF | 247,788 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.81% | 97.26 % | 98.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,711 CHF | 246,711 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 100.04 % | 100.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,016 CHF | 254,040 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 100.43 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,400 CHF | 255,437 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 102.43 % | 103.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,118 CHF | 259,179 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 102.48 % | 103.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,626 CHF | 258,685 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 102.40 % | 103.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,535 CHF | 257,588 CHF | 100.00% | 100.00% |