| 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% | 108.20 % | 109.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,615 CHF | 273,790 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 109.19 % | 110.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,766 CHF | 273,944 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 108.92 % | 109.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,173 CHF | 273,349 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 108.27 % | 109.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,490 CHF | 270,641 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 107.45 % | 108.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,663 CHF | 270,813 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 106.85 % | 107.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,336 CHF | 268,482 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 106.42 % | 107.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,498 CHF | 267,626 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 105.57 % | 106.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,025 CHF | 266,150 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 106.14 % | 106.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,490 CHF | 267,616 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 105.85 % | 106.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,501 CHF | 266,626 CHF | 100.00% | 100.00% |