| 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% | 106.81 % | 107.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,181 CHF | 270,331 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 107.57 % | 108.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,696 CHF | 269,846 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 107.30 % | 108.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,063 CHF | 269,213 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 106.95 % | 107.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,096 CHF | 267,223 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 105.89 % | 106.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,753 CHF | 266,878 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 105.12 % | 105.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,283 CHF | 264,384 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 104.83 % | 105.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,536 CHF | 263,636 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 106.16 % | 107.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,373 CHF | 267,498 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 106.67 % | 107.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,333 CHF | 268,479 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 106.19 % | 107.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,854 CHF | 267,982 CHF | 100.00% | 100.00% |