| 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% | 108.83 % | 109.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,075 CHF | 274,259 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 109.00 % | 109.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,916 CHF | 275,113 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 109.75 % | 110.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,992 CHF | 271,149 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 107.33 % | 108.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,731 CHF | 270,884 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 107.34 % | 108.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,360 CHF | 270,513 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 106.80 % | 107.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,111 CHF | 269,261 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 106.82 % | 107.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,501 CHF | 267,630 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 105.74 % | 106.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,957 CHF | 267,084 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 106.34 % | 107.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,393 CHF | 269,539 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 106.44 % | 107.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,199 CHF | 266,322 CHF | 100.00% | 100.00% |