| 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 | 0.40% | 100.20 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,084 CHF | 503,084 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.40% | 100.40 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,290 CHF | 504,290 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.40% | 100.60 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,911 CHF | 504,911 CHF | 98.50% | 98.50% |
| 05/10/2026 | 0.40% | 100.60 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,732 CHF | 504,732 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.40% | 100.60 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,946 CHF | 504,946 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.40% | 100.50 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,697 CHF | 504,697 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.40% | 100.60 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,206 CHF | 505,206 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.40% | 100.60 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,771 CHF | 504,771 CHF | 99.72% | 99.72% |
| 25/09/2026 | 0.40% | 100.50 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,220 CHF | 505,220 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.40% | 100.60 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,349 CHF | 505,349 CHF | 100.00% | 100.00% |