| 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 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 498,908 | 498,908 | 498,171 CHF | 502,165 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 498,904 | 498,904 | 498,272 CHF | 502,266 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 498,888 | 498,888 | 498,962 CHF | 502,956 CHF | 98.53% | 98.53% |
| 05/10/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 498,892 | 498,892 | 498,901 CHF | 502,894 CHF | 98.72% | 98.72% |
| 02/10/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 498,889 | 498,889 | 499,013 CHF | 503,007 CHF | 98.69% | 98.69% |
| 30/09/2026 | 0.80% | 100.10 % | 100.90 % | 500,000 | 500,000 | 498,905 | 498,905 | 499,203 CHF | 503,196 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 498,868 | 498,868 | 498,868 CHF | 502,862 CHF | 96.65% | 96.65% |
| 28/09/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 498,878 | 498,878 | 498,622 CHF | 502,615 CHF | 97.81% | 97.81% |
| 25/09/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 498,902 | 498,902 | 498,868 CHF | 502,862 CHF | 99.72% | 99.72% |
| 24/09/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 498,903 | 498,903 | 497,916 CHF | 501,909 CHF | 100.00% | 100.00% |