| 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% | 100.50 % | 101.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,799 CHF | 252,820 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 100.44 % | 101.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,525 CHF | 254,550 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 101.23 % | 102.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,211 CHF | 255,244 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 100.71 % | 101.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,282 CHF | 254,307 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 100.76 % | 101.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,324 CHF | 254,349 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 100.62 % | 101.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,534 CHF | 253,559 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 100.63 % | 101.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,308 CHF | 254,333 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 100.71 % | 101.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,342 CHF | 254,367 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 100.64 % | 101.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,698 CHF | 253,723 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 100.53 % | 101.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,474 CHF | 253,495 CHF | 100.00% | 100.00% |