| 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 | 0.41% | 97.90 % | 98.30 % | 400,000 | 400,000 | 400,000 | 400,000 | 390,644 CHF | 392,244 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.41% | 97.00 % | 97.40 % | 400,000 | 400,000 | 400,000 | 400,000 | 388,156 CHF | 389,756 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.41% | 96.70 % | 97.10 % | 400,000 | 400,000 | 400,000 | 400,000 | 386,458 CHF | 388,058 CHF | 98.50% | 98.50% |
| 05/10/2026 | 0.41% | 95.80 % | 96.20 % | 400,000 | 400,000 | 400,000 | 400,000 | 385,108 CHF | 386,708 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.41% | 96.00 % | 96.40 % | 400,000 | 400,000 | 400,000 | 400,000 | 385,762 CHF | 387,362 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.40% | 98.00 % | 98.40 % | 400,000 | 400,000 | 400,000 | 400,000 | 394,912 CHF | 396,512 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.40% | 98.30 % | 98.70 % | 400,000 | 400,000 | 400,000 | 400,000 | 396,164 CHF | 397,764 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.40% | 99.50 % | 99.90 % | 400,000 | 400,000 | 400,000 | 400,000 | 401,301 CHF | 402,901 CHF | 99.71% | 99.71% |
| 25/09/2026 | 0.40% | 99.70 % | 100.10 % | 400,000 | 400,000 | 400,000 | 400,000 | 399,888 CHF | 401,488 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.40% | 100.40 % | 100.80 % | 400,000 | 400,000 | 400,000 | 400,000 | 401,889 CHF | 403,489 CHF | 100.00% | 100.00% |