| 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% | 101.64 % | 102.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,796 CHF | 255,837 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 101.91 % | 102.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,809 CHF | 257,859 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 103.14 % | 103.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,392 CHF | 253,411 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 100.14 % | 100.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,737 CHF | 252,758 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 100.28 % | 101.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,494 CHF | 252,500 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 100.73 % | 101.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,034 CHF | 254,059 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 100.96 % | 101.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,258 CHF | 252,262 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 99.32 % | 100.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,039 CHF | 251,041 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 100.09 % | 100.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,217 CHF | 254,238 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.81% | 100.34 % | 101.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,509 CHF | 249,512 CHF | 100.00% | 100.00% |