| 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% | 101.10 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,327 CHF | 254,352 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 101.20 % | 102.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,960 CHF | 254,985 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 101.98 % | 102.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,323 CHF | 257,373 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 102.12 % | 102.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,079 CHF | 257,129 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 101.78 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,994 CHF | 256,042 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 101.17 % | 101.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,632 CHF | 255,664 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 101.57 % | 102.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,572 CHF | 255,611 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 100.31 % | 101.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,510 CHF | 252,522 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 100.14 % | 100.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,116 CHF | 253,138 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 99.86 % | 100.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,725 CHF | 252,742 CHF | 100.00% | 100.00% |