| 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 | 0.38% | 130.90 % | 131.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 653,115 CHF | 655,615 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.38% | 131.30 % | 131.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 656,398 CHF | 658,898 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.38% | 133.00 % | 133.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 665,114 CHF | 667,614 CHF | 98.49% | 98.49% |
| 05/10/2026 | 0.38% | 132.70 % | 133.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 662,986 CHF | 665,486 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.38% | 132.30 % | 132.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 658,996 CHF | 661,496 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.38% | 130.50 % | 131.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 654,794 CHF | 657,294 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.38% | 130.70 % | 131.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 652,974 CHF | 655,474 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.39% | 128.80 % | 129.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 643,055 CHF | 645,555 CHF | 99.73% | 99.73% |
| 25/09/2026 | 0.39% | 128.30 % | 128.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 645,328 CHF | 647,828 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.39% | 128.10 % | 128.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 644,218 CHF | 646,718 CHF | 100.00% | 100.00% |