| 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 | 0.36% | 110.40 % | 110.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 551,824 CHF | 553,824 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.36% | 113.20 % | 113.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 561,883 CHF | 563,883 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.35% | 113.50 % | 113.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 569,049 CHF | 571,049 CHF | 98.50% | 98.50% |
| 05/10/2026 | 0.35% | 113.70 % | 114.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 567,965 CHF | 569,965 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.35% | 112.60 % | 113.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 567,979 CHF | 569,979 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.35% | 115.80 % | 116.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 576,320 CHF | 578,320 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.35% | 114.80 % | 115.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 574,692 CHF | 576,692 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.35% | 112.70 % | 113.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 562,752 CHF | 564,752 CHF | 99.71% | 99.71% |
| 25/09/2026 | 0.35% | 112.10 % | 112.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 563,363 CHF | 565,363 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.36% | 112.00 % | 112.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 561,648 CHF | 563,648 CHF | 100.00% | 100.00% |