| 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 | 0.97% | 102.83 % | 103.83 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,172 CHF | 519,172 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.97% | 102.95 % | 103.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,835 CHF | 519,835 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.97% | 103.14 % | 104.14 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,383 CHF | 520,383 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.97% | 102.88 % | 103.88 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,096 CHF | 519,096 CHF | 99.98% | 99.98% |
| 02/10/2026 | 0.97% | 102.69 % | 103.69 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,786 CHF | 518,786 CHF | 99.98% | 99.98% |
| 30/09/2026 | 0.97% | 102.95 % | 103.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,951 CHF | 519,951 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.97% | 102.99 % | 103.99 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,224 CHF | 520,224 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.97% | 102.94 % | 103.94 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,970 CHF | 519,970 CHF | 98.34% | 98.34% |
| 25/09/2026 | 0.97% | 102.94 % | 103.94 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,040 CHF | 520,040 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.97% | 102.82 % | 103.82 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,446 CHF | 519,446 CHF | 100.00% | 100.00% |