| 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% | 101.57 % | 102.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,874 CHF | 255,924 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 101.59 % | 102.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,901 CHF | 255,951 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 101.62 % | 102.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,254 CHF | 256,304 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 101.54 % | 102.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,815 CHF | 255,865 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 101.54 % | 102.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,816 CHF | 255,866 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 101.58 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,005 CHF | 256,055 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 101.49 % | 102.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,587 CHF | 255,615 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 101.44 % | 102.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,604 CHF | 255,635 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 101.46 % | 102.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,749 CHF | 255,797 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 101.40 % | 102.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,460 CHF | 255,485 CHF | 100.00% | 100.00% |