| 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% | 107.82 % | 108.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,681 CHF | 271,856 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 107.99 % | 108.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,609 CHF | 271,784 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 108.09 % | 108.96 % | 235,000 | 250,000 | 242,731 | 250,000 | 262,332 CHF | 272,364 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 107.86 % | 108.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,131 CHF | 271,286 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 107.28 % | 108.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,406 CHF | 269,556 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 106.39 % | 107.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,993 CHF | 268,121 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 106.29 % | 107.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,241 CHF | 267,366 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 106.05 % | 106.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,296 CHF | 267,421 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 105.77 % | 106.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,914 CHF | 267,039 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 105.72 % | 106.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,840 CHF | 265,965 CHF | 100.00% | 100.00% |