| 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% | 99.35 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,787 CHF | 501,787 CHF | 98.47% | 98.47% |
| 07/10/2026 | 1.00% | 99.50 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,492 CHF | 502,492 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.00% | 99.55 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,531 CHF | 502,531 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.00% | 99.40 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,943 CHF | 501,943 CHF | 94.75% | 94.75% |
| 02/10/2026 | 1.00% | 99.40 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,066 CHF | 502,066 CHF | 100.00% | 100.00% |
| 30/09/2026 | 1.00% | 99.40 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,993 CHF | 501,993 CHF | 92.96% | 92.96% |
| 29/09/2026 | 1.00% | 99.45 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,319 CHF | 502,319 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.00% | 99.40 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,153 CHF | 502,153 CHF | 98.89% | 98.89% |
| 25/09/2026 | 1.00% | 99.40 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,192 CHF | 502,192 CHF | 99.86% | 99.86% |
| 24/09/2026 | 1.00% | 99.35 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,755 CHF | 501,755 CHF | 100.00% | 100.00% |