| 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 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,000 CHF | 502,000 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,133 CHF | 502,133 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,319 CHF | 502,319 CHF | 98.50% | 98.50% |
| 05/10/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,632 CHF | 502,632 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,357 CHF | 502,357 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,820 CHF | 501,820 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,000 CHF | 502,000 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,511 CHF | 502,511 CHF | 99.80% | 99.80% |
| 25/09/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,408 CHF | 502,408 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,462 CHF | 502,462 CHF | 100.00% | 100.00% |