| 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% | 99.90 % | 100.70 % | 500,000 | 500,000 | 498,906 | 498,906 | 498,407 CHF | 502,401 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 100.10 % | 100.90 % | 500,000 | 500,000 | 498,907 | 498,907 | 498,949 CHF | 502,943 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 498,889 | 498,889 | 498,887 CHF | 502,881 CHF | 98.53% | 98.53% |
| 05/10/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 498,893 | 498,893 | 498,394 CHF | 502,388 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 | 501,885 CHF | 98.69% | 98.69% |
| 30/09/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 498,906 | 498,906 | 498,407 CHF | 502,401 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 498,868 | 498,868 | 498,369 CHF | 502,363 CHF | 96.65% | 96.65% |
| 28/09/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 498,880 | 498,880 | 498,880 CHF | 502,874 CHF | 97.83% | 97.83% |
| 25/09/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 498,903 | 498,903 | 498,826 CHF | 502,819 CHF | 99.72% | 99.72% |
| 24/09/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 498,904 | 498,904 | 498,484 CHF | 502,478 CHF | 100.00% | 100.00% |