| 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 | 0.81% | 99.20 % | 100.00 % | 500,000 | 500,000 | 498,907 | 498,907 | 494,688 CHF | 498,682 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.81% | 99.40 % | 100.20 % | 500,000 | 500,000 | 498,905 | 498,905 | 495,892 CHF | 499,885 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.81% | 99.50 % | 100.30 % | 500,000 | 500,000 | 498,889 | 498,889 | 496,449 CHF | 500,442 CHF | 98.55% | 98.55% |
| 05/10/2026 | 0.81% | 99.40 % | 100.20 % | 500,000 | 500,000 | 498,893 | 498,893 | 496,107 CHF | 500,101 CHF | 98.72% | 98.72% |
| 02/10/2026 | 0.81% | 99.40 % | 100.20 % | 500,000 | 500,000 | 498,889 | 498,889 | 495,923 CHF | 499,917 CHF | 98.69% | 98.69% |
| 30/09/2026 | 0.81% | 99.50 % | 100.30 % | 500,000 | 500,000 | 498,906 | 498,906 | 496,576 CHF | 500,570 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.81% | 99.50 % | 100.30 % | 500,000 | 500,000 | 498,867 | 498,867 | 496,373 CHF | 500,366 CHF | 96.65% | 96.65% |
| 28/09/2026 | 0.81% | 99.40 % | 100.20 % | 500,000 | 500,000 | 498,877 | 498,877 | 496,136 CHF | 500,130 CHF | 97.69% | 97.69% |
| 25/09/2026 | 0.81% | 99.40 % | 100.20 % | 500,000 | 500,000 | 498,901 | 498,901 | 496,279 CHF | 500,273 CHF | 99.72% | 99.72% |
| 24/09/2026 | 0.81% | 99.40 % | 100.20 % | 500,000 | 500,000 | 498,903 | 498,903 | 495,836 CHF | 499,829 CHF | 100.00% | 100.00% |