| 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% | 100.31 % | 101.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,739 CHF | 252,758 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 108.23 % | 109.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,395 CHF | 273,570 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 109.13 % | 110.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,478 CHF | 270,634 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 107.05 % | 107.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,054 CHF | 270,204 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 107.24 % | 108.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,326 CHF | 269,476 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 106.59 % | 107.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,720 CHF | 268,870 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 106.77 % | 107.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,415 CHF | 267,544 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 105.62 % | 106.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,346 CHF | 266,473 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 105.98 % | 106.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,982 CHF | 268,124 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 105.96 % | 106.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,912 CHF | 265,018 CHF | 100.00% | 100.00% |