| 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% | 99.30 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,801 CHF | 498,801 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.40% | 99.70 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,668 CHF | 497,668 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.40% | 98.50 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,782 CHF | 495,782 CHF | 98.49% | 98.49% |
| 05/10/2026 | 0.41% | 98.20 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,669 CHF | 493,669 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.41% | 98.00 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,020 CHF | 493,020 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.40% | 99.00 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,737 CHF | 497,737 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.40% | 99.00 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,046 CHF | 498,046 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.40% | 99.50 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,579 CHF | 499,579 CHF | 99.71% | 99.71% |
| 25/09/2026 | 0.40% | 99.80 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,257 CHF | 501,257 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.40% | 99.90 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,393 CHF | 501,393 CHF | 100.00% | 100.00% |