| 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% | 111.14 % | 112.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,862 CHF | 280,091 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 111.23 % | 112.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,970 CHF | 280,197 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 111.84 % | 112.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,882 CHF | 276,086 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 109.19 % | 110.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,265 CHF | 274,456 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 108.76 % | 109.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,458 CHF | 273,636 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 107.98 % | 108.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,958 CHF | 272,133 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 107.87 % | 108.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,094 CHF | 270,247 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 106.75 % | 107.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,448 CHF | 269,599 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 107.47 % | 108.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,846 CHF | 272,015 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 107.56 % | 108.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,906 CHF | 269,051 CHF | 100.00% | 100.00% |