| 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% | 104.11 % | 104.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,186 CHF | 262,286 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 104.21 % | 105.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,270 CHF | 262,370 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 104.20 % | 105.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,387 CHF | 262,487 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 104.19 % | 105.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,381 CHF | 262,481 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 104.16 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,272 CHF | 262,372 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 104.12 % | 104.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,351 CHF | 262,451 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 104.20 % | 105.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,249 CHF | 262,349 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 104.07 % | 104.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,253 CHF | 262,353 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 104.10 % | 104.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,336 CHF | 262,436 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 104.08 % | 104.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,211 CHF | 262,311 CHF | 100.00% | 100.00% |