| 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 | 0.49% | 102.45 % | 102.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,537 CHF | 515,037 CHF | 99.45% | 99.45% |
| 07/10/2026 | 0.49% | 102.70 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,905 CHF | 515,405 CHF | 99.25% | 99.25% |
| 06/10/2026 | 0.49% | 102.45 % | 102.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,660 CHF | 515,160 CHF | 99.26% | 99.26% |
| 05/10/2026 | 0.49% | 102.30 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,682 CHF | 514,182 CHF | 99.26% | 99.26% |
| 02/10/2026 | 0.49% | 102.30 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,769 CHF | 514,269 CHF | 99.26% | 99.26% |
| 30/09/2026 | 0.49% | 102.40 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,215 CHF | 514,715 CHF | 99.26% | 99.26% |
| 29/09/2026 | 0.49% | 102.35 % | 102.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,567 CHF | 515,067 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.49% | 102.65 % | 103.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,207 CHF | 515,707 CHF | 99.50% | 99.50% |
| 25/09/2026 | 0.49% | 102.70 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,852 CHF | 516,352 CHF | 97.48% | 97.48% |
| 24/09/2026 | 0.49% | 102.80 % | 103.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,928 CHF | 516,428 CHF | 99.26% | 99.26% |