| 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% | 102.43 % | 103.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,294 CHF | 258,348 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 103.44 % | 104.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,609 CHF | 260,684 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 103.89 % | 104.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,383 CHF | 261,459 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 103.85 % | 104.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,667 CHF | 261,750 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 105.17 % | 106.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,435 CHF | 263,534 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 103.88 % | 104.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,470 CHF | 262,567 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 104.30 % | 105.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,541 CHF | 262,635 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 102.72 % | 103.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,768 CHF | 257,819 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 102.38 % | 103.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,312 CHF | 259,382 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 103.63 % | 104.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,475 CHF | 261,561 CHF | 100.00% | 100.00% |