| 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% | 99.30 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,405 CHF | 501,405 CHF | 98.47% | 98.47% |
| 07/10/2026 | 1.00% | 99.40 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,919 CHF | 501,919 CHF | 99.92% | 99.92% |
| 06/10/2026 | 1.00% | 99.45 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,210 CHF | 502,210 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.00% | 99.35 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,474 CHF | 501,474 CHF | 94.73% | 94.73% |
| 02/10/2026 | 1.00% | 99.30 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,744 CHF | 501,744 CHF | 100.00% | 100.00% |
| 30/09/2026 | 1.00% | 99.35 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,712 CHF | 501,712 CHF | 92.96% | 92.96% |
| 29/09/2026 | 1.00% | 99.35 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,826 CHF | 501,826 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.00% | 99.35 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,770 CHF | 501,770 CHF | 98.89% | 98.89% |
| 25/09/2026 | 1.00% | 99.40 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,021 CHF | 502,021 CHF | 99.88% | 99.88% |
| 24/09/2026 | 1.00% | 99.30 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,575 CHF | 501,575 CHF | 100.00% | 100.00% |