| 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% | 99.99 % | 100.74 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,833 CHF | 503,583 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.75% | 99.88 % | 100.63 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,961 CHF | 502,711 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.75% | 99.82 % | 100.57 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,245 CHF | 502,995 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.75% | 99.54 % | 100.29 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,745 CHF | 502,495 CHF | 99.97% | 99.97% |
| 02/10/2026 | 0.75% | 99.62 % | 100.37 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,035 CHF | 501,785 CHF | 99.98% | 99.98% |
| 30/09/2026 | 0.75% | 99.82 % | 100.57 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,387 CHF | 504,137 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.75% | 99.96 % | 100.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,274 CHF | 504,024 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.75% | 100.06 % | 100.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,239 CHF | 504,989 CHF | 98.34% | 98.34% |
| 25/09/2026 | 0.75% | 100.08 % | 100.83 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,834 CHF | 504,584 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.74% | 100.17 % | 100.92 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,668 CHF | 505,418 CHF | 100.00% | 100.00% |