| 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 | 1.00% | 99.40 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,023 CHF | 502,023 CHF | 98.47% | 98.47% |
| 07/10/2026 | 1.00% | 99.50 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,578 CHF | 502,578 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.00% | 99.60 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,763 CHF | 502,763 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.00% | 99.50 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,302 CHF | 502,302 CHF | 94.75% | 94.75% |
| 02/10/2026 | 1.00% | 99.45 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,218 CHF | 502,218 CHF | 100.00% | 100.00% |
| 30/09/2026 | 1.00% | 99.50 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,340 CHF | 502,340 CHF | 92.96% | 92.96% |
| 29/09/2026 | 1.00% | 99.45 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,352 CHF | 502,352 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.00% | 99.40 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,187 CHF | 502,187 CHF | 98.89% | 98.89% |
| 25/09/2026 | 1.00% | 99.40 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,222 CHF | 502,222 CHF | 99.85% | 99.85% |
| 24/09/2026 | 1.00% | 99.35 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,772 CHF | 501,772 CHF | 100.00% | 100.00% |