| 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 | 0.42% | 94.40 % | 94.80 % | 400,000 | 400,000 | 400,000 | 400,000 | 376,517 CHF | 378,117 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.43% | 93.40 % | 93.80 % | 400,000 | 400,000 | 400,000 | 400,000 | 374,006 CHF | 375,606 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.43% | 93.20 % | 93.60 % | 400,000 | 400,000 | 400,000 | 400,000 | 372,162 CHF | 373,762 CHF | 98.49% | 98.49% |
| 05/10/2026 | 0.43% | 92.10 % | 92.50 % | 400,000 | 400,000 | 400,000 | 400,000 | 370,734 CHF | 372,334 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.43% | 92.40 % | 92.80 % | 400,000 | 400,000 | 400,000 | 400,000 | 371,473 CHF | 373,073 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.42% | 94.50 % | 94.90 % | 400,000 | 400,000 | 400,000 | 400,000 | 380,767 CHF | 382,367 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.42% | 94.70 % | 95.10 % | 400,000 | 400,000 | 400,000 | 400,000 | 382,097 CHF | 383,697 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.41% | 96.00 % | 96.40 % | 400,000 | 400,000 | 400,000 | 400,000 | 387,308 CHF | 388,908 CHF | 99.70% | 99.70% |
| 25/09/2026 | 0.41% | 96.20 % | 96.60 % | 400,000 | 400,000 | 400,000 | 400,000 | 386,198 CHF | 387,798 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.41% | 97.00 % | 97.40 % | 400,000 | 400,000 | 400,000 | 400,000 | 388,053 CHF | 389,653 CHF | 99.99% | 99.99% |