| 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% | 112.53 % | 113.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,063 CHF | 283,313 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 112.56 % | 113.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,594 CHF | 283,853 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 112.99 % | 113.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,398 CHF | 281,649 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 111.62 % | 112.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,104 CHF | 281,352 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 111.65 % | 112.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,987 CHF | 281,235 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 111.28 % | 112.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,170 CHF | 280,396 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 111.21 % | 112.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,242 CHF | 279,467 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 110.53 % | 111.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 276,812 CHF | 279,037 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 110.86 % | 111.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,760 CHF | 279,985 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 110.68 % | 111.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,801 CHF | 278,015 CHF | 100.00% | 100.00% |