| 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% | 99.00 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,148 CHF | 499,148 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.81% | 98.90 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,548 CHF | 498,548 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.81% | 98.80 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,037 CHF | 498,037 CHF | 98.51% | 98.51% |
| 05/10/2026 | 0.81% | 98.80 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,073 CHF | 498,073 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.81% | 98.70 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,998 CHF | 497,998 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 99.00 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,359 CHF | 499,359 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,507 CHF | 499,507 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,167 CHF | 501,167 CHF | 99.68% | 99.68% |
| 25/09/2026 | 0.80% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,500 CHF | 499,500 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,581 CHF | 499,581 CHF | 100.00% | 100.00% |