| 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 | - | 101.70 % | - % | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 07/10/2026 | 0.39% | 101.70 % | 102.10 % | 500,000 | 100,000 | 500,000 | 100,000 | 508,500 CHF | 102,100 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.39% | 101.70 % | 102.10 % | 500,000 | 100,000 | 500,000 | 100,000 | 508,422 CHF | 102,084 CHF | 98.48% | 98.48% |
| 05/10/2026 | 0.39% | 101.60 % | 102.00 % | 500,000 | 100,000 | 500,000 | 100,000 | 508,000 CHF | 102,000 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.39% | 101.60 % | 102.00 % | 500,000 | 100,000 | 500,000 | 100,000 | 508,000 CHF | 102,000 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.39% | 101.50 % | 101.90 % | 500,000 | 100,000 | 500,000 | 100,000 | 507,500 CHF | 101,900 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.39% | 101.50 % | 101.90 % | 500,000 | 100,000 | 500,000 | 100,000 | 507,500 CHF | 101,900 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.39% | 101.40 % | 101.80 % | 500,000 | 100,000 | 500,000 | 100,000 | 507,070 CHF | 101,814 CHF | 99.70% | 99.70% |
| 25/09/2026 | 0.39% | 101.40 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,000 CHF | 509,000 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.39% | 101.30 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,500 CHF | 508,500 CHF | 100.00% | 100.00% |