| 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 | 0.81% | 99.20 % | 100.00 % | 500,000 | 500,000 | 498,906 | 498,906 | 494,752 CHF | 498,746 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.81% | 99.40 % | 100.20 % | 500,000 | 500,000 | 498,906 | 498,906 | 496,315 CHF | 500,308 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 498,889 | 498,889 | 497,392 CHF | 501,386 CHF | 98.51% | 98.51% |
| 05/10/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 498,891 | 498,891 | 496,923 CHF | 500,917 CHF | 98.72% | 98.72% |
| 02/10/2026 | 0.81% | 99.60 % | 100.40 % | 500,000 | 500,000 | 498,890 | 498,890 | 496,724 CHF | 500,717 CHF | 98.69% | 98.69% |
| 30/09/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 498,905 | 498,905 | 497,002 CHF | 500,995 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 498,868 | 498,868 | 496,870 CHF | 500,864 CHF | 96.65% | 96.65% |
| 28/09/2026 | 0.81% | 99.50 % | 100.30 % | 500,000 | 500,000 | 498,880 | 498,880 | 496,704 CHF | 500,698 CHF | 97.72% | 97.72% |
| 25/09/2026 | 0.80% | 99.50 % | 100.30 % | 500,000 | 500,000 | 498,903 | 498,903 | 496,873 CHF | 500,866 CHF | 99.72% | 99.72% |
| 24/09/2026 | 0.81% | 99.40 % | 100.20 % | 500,000 | 500,000 | 498,904 | 498,904 | 495,992 CHF | 499,986 CHF | 100.00% | 100.00% |