| 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% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,139 CHF | 506,639 CHF | 84.75% | 84.75% |
| 07/10/2026 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,342 CHF | 506,842 CHF | 99.26% | 99.26% |
| 06/10/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,459 CHF | 506,959 CHF | 99.26% | 99.26% |
| 05/10/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,469 CHF | 506,969 CHF | 99.26% | 99.26% |
| 02/10/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,646 CHF | 507,146 CHF | 99.26% | 99.26% |
| 30/09/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,754 CHF | 507,254 CHF | 99.26% | 99.26% |
| 29/09/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,920 CHF | 507,420 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,746 CHF | 507,246 CHF | 99.26% | 99.26% |
| 25/09/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,041 CHF | 507,541 CHF | 96.81% | 96.81% |
| 24/09/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,256 CHF | 507,756 CHF | 99.26% | 99.26% |