| 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 | 0.75% | 100.00 % | 100.75 % | 100,000 | 99,000 | 99,111 | 98,734 | 99,244 CHF | 99,606 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.75% | 100.26 % | 101.01 % | 99,000 | 99,000 | 99,008 | 98,510 | 99,259 CHF | 99,498 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.75% | 100.16 % | 100.91 % | 99,000 | 99,000 | 99,417 | 99,000 | 99,487 CHF | 99,813 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.75% | 99.85 % | 100.60 % | 100,000 | 99,000 | 99,500 | 99,000 | 99,485 CHF | 99,729 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.75% | 99.87 % | 100.62 % | 100,000 | 99,000 | 99,377 | 99,000 | 99,354 CHF | 99,720 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.75% | 99.84 % | 100.59 % | 100,000 | 99,000 | 99,144 | 98,754 | 99,347 CHF | 99,697 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.75% | 100.01 % | 100.76 % | 99,000 | 99,000 | 99,024 | 98,454 | 99,306 CHF | 99,472 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.74% | 100.53 % | 101.28 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,613 CHF | 99,344 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.75% | 100.53 % | 101.28 % | 99,000 | 98,000 | 99,000 | 98,268 | 99,277 CHF | 99,280 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.75% | 100.09 % | 100.84 % | 99,000 | 99,000 | 99,000 | 98,331 | 99,273 CHF | 99,339 CHF | 99.99% | 99.99% |