| 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 | 0.72% | 104.50 % | 105.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,563 CHF | 526,313 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.71% | 104.60 % | 105.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,906 CHF | 526,656 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.71% | 104.60 % | 105.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,007 CHF | 526,757 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.71% | 104.58 % | 105.33 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,910 CHF | 526,660 CHF | 99.98% | 99.98% |
| 02/10/2026 | 0.71% | 104.53 % | 105.28 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,819 CHF | 526,569 CHF | 99.97% | 99.97% |
| 30/09/2026 | 0.71% | 104.61 % | 105.36 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,076 CHF | 526,826 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.71% | 104.60 % | 105.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,011 CHF | 526,761 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.71% | 104.54 % | 105.29 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,622 CHF | 526,372 CHF | 98.37% | 98.37% |
| 25/09/2026 | 0.72% | 104.46 % | 105.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,394 CHF | 526,144 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.72% | 104.43 % | 105.18 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,237 CHF | 525,987 CHF | 100.00% | 100.00% |