| 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% | 99.70 % | 100.50 % | 500,000 | 500,000 | 498,906 | 498,906 | 497,526 CHF | 501,520 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 498,906 | 498,906 | 498,373 CHF | 502,367 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 498,889 | 498,889 | 498,317 CHF | 502,310 CHF | 98.53% | 98.53% |
| 05/10/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 498,891 | 498,891 | 497,894 CHF | 501,887 CHF | 98.72% | 98.72% |
| 02/10/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 498,890 | 498,890 | 497,892 CHF | 501,886 CHF | 98.69% | 98.69% |
| 30/09/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 498,879 | 498,879 | 497,655 CHF | 501,648 CHF | 97.67% | 97.67% |
| 29/09/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 498,868 | 498,868 | 497,871 CHF | 501,864 CHF | 96.65% | 96.65% |
| 28/09/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 498,881 | 498,881 | 497,883 CHF | 501,876 CHF | 97.83% | 97.83% |
| 25/09/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 498,903 | 498,903 | 497,758 CHF | 501,752 CHF | 99.72% | 99.72% |
| 24/09/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 498,904 | 498,904 | 497,616 CHF | 501,610 CHF | 100.00% | 100.00% |