| 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% | 96.90 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,209 CHF | 488,209 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 99.20 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,147 CHF | 500,147 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 99.00 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,907 CHF | 500,907 CHF | 98.51% | 98.51% |
| 05/10/2026 | 0.80% | 99.30 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,256 CHF | 500,256 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 98.90 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,107 CHF | 499,107 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,573 CHF | 503,573 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,170 CHF | 502,170 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,850 CHF | 501,850 CHF | 99.68% | 99.68% |
| 25/09/2026 | 0.81% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,870 CHF | 498,870 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,311 CHF | 500,311 CHF | 100.00% | 100.00% |