| 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 | 0.82% | 97.80 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,703 CHF | 492,703 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.82% | 97.50 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,501 CHF | 491,501 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.82% | 97.20 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,062 CHF | 490,062 CHF | 98.50% | 98.50% |
| 05/10/2026 | 0.82% | 97.00 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,717 CHF | 489,717 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.82% | 97.00 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,427 CHF | 489,427 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 98.90 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,034 CHF | 499,034 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 99.00 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,787 CHF | 499,787 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 99.30 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,900 CHF | 500,900 CHF | 99.67% | 99.67% |
| 25/09/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,004 CHF | 501,004 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,961 CHF | 500,961 CHF | 100.00% | 100.00% |