| 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 | 0.40% | 99.80 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,394 CHF | 501,394 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.40% | 100.10 % | 100.50 % | 500,000 | 500,000 | 500,000 | 499,669 | 499,836 CHF | 501,503 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.40% | 99.90 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,852 CHF | 501,852 CHF | 98.47% | 98.47% |
| 05/10/2026 | 0.40% | 99.80 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,054 CHF | 501,054 CHF | 99.24% | 99.24% |
| 02/10/2026 | 0.40% | 99.70 % | 100.10 % | 500,000 | 497,500 | 500,000 | 499,875 | 499,056 CHF | 500,931 CHF | 98.70% | 98.70% |
| 30/09/2026 | 0.40% | 99.90 % | 100.30 % | 500,000 | 500,000 | 500,000 | 499,879 | 499,861 CHF | 501,740 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.40% | 100.10 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,232 CHF | 502,232 CHF | 99.18% | 99.18% |
| 28/09/2026 | 0.40% | 99.80 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,147 CHF | 501,147 CHF | 99.27% | 99.27% |
| 25/09/2026 | 0.40% | 99.80 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,173 CHF | 501,173 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.40% | 99.70 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,428 CHF | 501,428 CHF | 100.00% | 100.00% |