| 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% | 105.58 % | 106.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,800 CHF | 265,922 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 107.04 % | 107.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,395 CHF | 271,562 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 107.82 % | 108.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,244 CHF | 273,423 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 107.33 % | 108.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,209 CHF | 277,418 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 110.90 % | 111.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,430 CHF | 279,655 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 111.84 % | 112.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,410 CHF | 282,660 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 112.13 % | 113.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,027 CHF | 283,278 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 111.52 % | 112.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,414 CHF | 281,664 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 110.51 % | 111.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,551 CHF | 279,779 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 110.39 % | 111.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,198 CHF | 279,424 CHF | 100.00% | 100.00% |