| 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 | 1.00% | 99.40 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,000 CHF | 502,000 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.00% | 99.10 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,498 CHF | 500,498 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.01% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,000 CHF | 500,000 CHF | 98.52% | 98.52% |
| 05/10/2026 | 1.01% | 98.90 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,994 CHF | 499,994 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.01% | 98.90 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,806 CHF | 499,806 CHF | 100.00% | 100.00% |
| 30/09/2026 | 1.00% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,041 CHF | 500,041 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.00% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,390 CHF | 500,390 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.00% | 99.50 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,553 CHF | 502,553 CHF | 99.67% | 99.67% |
| 25/09/2026 | 1.00% | 99.40 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,111 CHF | 502,111 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.00% | 99.50 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,127 CHF | 502,127 CHF | 100.00% | 100.00% |