| 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 | 0.39% | 102.20 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,149 CHF | 513,149 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.39% | 102.40 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,374 CHF | 514,374 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.39% | 102.60 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,099 CHF | 515,099 CHF | 98.48% | 98.48% |
| 05/10/2026 | 0.39% | 102.60 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,785 CHF | 514,785 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.39% | 102.60 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,032 CHF | 515,032 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.39% | 102.50 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,598 CHF | 514,598 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.39% | 102.60 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,001 CHF | 515,001 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.39% | 102.50 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,564 CHF | 514,564 CHF | 99.74% | 99.74% |
| 25/09/2026 | 0.39% | 102.50 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,037 CHF | 515,037 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.39% | 102.50 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,123 CHF | 515,123 CHF | 100.00% | 100.00% |