| 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% | 100.20 % | 101.00 % | 500,000 | 500,000 | 498,906 | 498,906 | 499,556 CHF | 503,550 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 100.10 % | 100.90 % | 500,000 | 500,000 | 498,906 | 498,906 | 499,496 CHF | 503,490 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 100.20 % | 101.00 % | 500,000 | 500,000 | 498,889 | 498,889 | 499,887 CHF | 503,880 CHF | 98.50% | 98.50% |
| 05/10/2026 | 0.80% | 100.20 % | 101.00 % | 500,000 | 500,000 | 498,899 | 498,899 | 499,897 CHF | 503,891 CHF | 99.48% | 99.48% |
| 02/10/2026 | 0.80% | 100.20 % | 101.00 % | 500,000 | 500,000 | 498,897 | 498,897 | 499,757 CHF | 503,751 CHF | 99.32% | 99.32% |
| 30/09/2026 | 0.80% | 100.20 % | 101.00 % | 500,000 | 500,000 | 498,880 | 498,880 | 499,877 CHF | 503,871 CHF | 97.67% | 97.67% |
| 29/09/2026 | 0.80% | 100.20 % | 101.00 % | 500,000 | 500,000 | 498,878 | 498,878 | 499,850 CHF | 503,844 CHF | 97.47% | 97.47% |
| 28/09/2026 | 0.80% | 100.10 % | 100.90 % | 500,000 | 500,000 | 498,894 | 498,894 | 499,680 CHF | 503,674 CHF | 99.01% | 99.01% |
| 25/09/2026 | 0.80% | 100.10 % | 100.90 % | 500,000 | 500,000 | 498,903 | 498,903 | 499,732 CHF | 503,725 CHF | 99.72% | 99.72% |
| 24/09/2026 | 0.80% | 100.10 % | 100.90 % | 500,000 | 500,000 | 498,905 | 498,905 | 499,370 CHF | 503,364 CHF | 100.00% | 100.00% |