| 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 | 0.40% | 100.00 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,996 CHF | 501,996 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.40% | 100.00 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,555 CHF | 501,555 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.40% | 99.90 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,394 CHF | 501,394 CHF | 98.50% | 98.50% |
| 05/10/2026 | 0.40% | 99.90 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,492 CHF | 501,492 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.40% | 99.80 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,730 CHF | 500,730 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.40% | 99.60 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,425 CHF | 500,425 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.40% | 99.70 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,762 CHF | 500,762 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.40% | 99.80 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,868 CHF | 500,868 CHF | 99.75% | 99.75% |
| 25/09/2026 | 0.40% | 99.70 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,336 CHF | 500,336 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.40% | 99.40 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,763 CHF | 498,763 CHF | 100.00% | 100.00% |