| 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% | 104.55 % | 105.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,656 CHF | 263,756 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 104.67 % | 105.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,668 CHF | 263,768 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 104.83 % | 105.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,128 CHF | 264,228 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 104.30 % | 105.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,143 CHF | 263,243 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 104.55 % | 105.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,627 CHF | 263,727 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 104.88 % | 105.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,124 CHF | 264,224 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 104.71 % | 105.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,238 CHF | 264,338 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 104.73 % | 105.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,007 CHF | 264,107 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 104.72 % | 105.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,781 CHF | 263,881 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 104.49 % | 105.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,600 CHF | 263,700 CHF | 100.00% | 100.00% |