| 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% | 108.18 % | 109.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,343 CHF | 272,516 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 109.88 % | 110.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 276,187 CHF | 278,407 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 110.51 % | 111.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,012 CHF | 280,246 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 110.14 % | 111.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 282,399 CHF | 284,668 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 113.79 % | 114.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,548 CHF | 286,832 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 114.92 % | 115.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 288,126 CHF | 290,440 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 115.32 % | 116.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 288,998 CHF | 291,321 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 114.54 % | 115.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 287,405 CHF | 289,708 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 113.59 % | 114.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 285,308 CHF | 287,602 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 113.45 % | 114.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,926 CHF | 287,214 CHF | 100.00% | 100.00% |