| 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% | 100.20 % | 101.00 % | 500,000 | 500,000 | 498,905 | 498,905 | 499,903 CHF | 503,897 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 100.30 % | 101.10 % | 500,000 | 500,000 | 498,907 | 498,907 | 500,403 CHF | 504,397 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 100.30 % | 101.10 % | 500,000 | 500,000 | 498,889 | 498,889 | 500,386 CHF | 504,380 CHF | 98.52% | 98.52% |
| 05/10/2026 | 0.80% | 100.30 % | 101.10 % | 500,000 | 500,000 | 498,891 | 498,891 | 500,387 CHF | 504,381 CHF | 98.72% | 98.72% |
| 02/10/2026 | 0.80% | 100.20 % | 101.00 % | 500,000 | 500,000 | 498,890 | 492,957 | 499,888 CHF | 497,889 CHF | 98.69% | 98.69% |
| 30/09/2026 | 0.80% | 100.30 % | 101.10 % | 500,000 | 500,000 | 498,905 | 498,905 | 500,402 CHF | 504,396 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 100.30 % | 101.10 % | 500,000 | 500,000 | 498,875 | 498,875 | 500,384 CHF | 504,378 CHF | 97.28% | 97.28% |
| 28/09/2026 | 0.80% | 100.40 % | 101.20 % | 500,000 | 500,000 | 498,881 | 498,881 | 500,876 CHF | 504,870 CHF | 97.72% | 97.72% |
| 25/09/2026 | 0.80% | 100.30 % | 101.10 % | 500,000 | 500,000 | 498,903 | 498,903 | 500,400 CHF | 504,393 CHF | 99.72% | 99.72% |
| 24/09/2026 | 0.80% | 100.40 % | 101.20 % | 500,000 | 500,000 | 498,905 | 498,905 | 500,900 CHF | 504,894 CHF | 100.00% | 100.00% |