| 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% | 105.62 % | 106.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,068 CHF | 266,193 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 105.73 % | 106.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,320 CHF | 266,445 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 105.57 % | 106.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,802 CHF | 265,927 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 105.45 % | 106.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,640 CHF | 265,765 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 105.40 % | 106.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,503 CHF | 265,628 CHF | 96.84% | 96.84% |
| 30/09/2026 | 0.80% | 105.60 % | 106.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,952 CHF | 266,077 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 105.57 % | 106.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,037 CHF | 266,162 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 105.57 % | 106.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,584 CHF | 265,709 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 105.52 % | 106.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,613 CHF | 265,738 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 105.45 % | 106.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,755 CHF | 265,880 CHF | 100.00% | 100.00% |