| 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% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,803 CHF | 251,804 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 99.77 % | 100.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,226 CHF | 251,226 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 99.76 % | 100.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,403 CHF | 251,403 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 98.85 % | 99.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,719 CHF | 250,719 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 99.56 % | 100.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,129 CHF | 251,129 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 100.26 % | 101.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,724 CHF | 252,745 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 99.83 % | 100.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,952 CHF | 251,957 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 101.00 % | 101.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,586 CHF | 254,612 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 100.78 % | 101.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,942 CHF | 254,967 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 100.81 % | 101.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,964 CHF | 254,989 CHF | 100.00% | 100.00% |