| 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% | 105.28 % | 106.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,792 CHF | 265,917 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 105.65 % | 106.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,865 CHF | 264,973 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 105.58 % | 106.43 % | 250,000 | 225,000 | 250,000 | 247,477 | 262,215 CHF | 261,641 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 104.42 % | 105.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,072 CHF | 262,164 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 103.80 % | 104.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,141 CHF | 261,216 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 103.20 % | 104.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,651 CHF | 259,726 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 102.75 % | 103.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,015 CHF | 259,087 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 102.12 % | 102.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,952 CHF | 258,002 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 102.90 % | 103.73 % | 250,000 | 245,000 | 250,000 | 247,605 | 256,411 CHF | 255,987 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 101.89 % | 102.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,538 CHF | 256,588 CHF | 100.00% | 100.00% |