| 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 | 0.79% | 101.50 % | 102.30 % | 500,000 | 500,000 | 498,907 | 498,907 | 506,263 CHF | 510,257 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.79% | 101.50 % | 102.30 % | 500,000 | 500,000 | 498,905 | 498,905 | 506,781 CHF | 510,775 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.79% | 101.70 % | 102.50 % | 500,000 | 500,000 | 498,889 | 498,889 | 507,370 CHF | 511,363 CHF | 98.52% | 98.52% |
| 05/10/2026 | 0.79% | 101.70 % | 102.50 % | 500,000 | 500,000 | 498,893 | 498,893 | 507,353 CHF | 511,347 CHF | 98.72% | 98.72% |
| 02/10/2026 | 0.79% | 101.70 % | 102.50 % | 500,000 | 500,000 | 498,888 | 498,888 | 507,267 CHF | 511,260 CHF | 98.69% | 98.69% |
| 30/09/2026 | 0.79% | 101.70 % | 102.50 % | 500,000 | 500,000 | 498,880 | 498,880 | 507,287 CHF | 511,281 CHF | 97.67% | 97.67% |
| 29/09/2026 | 0.79% | 101.60 % | 102.40 % | 500,000 | 500,000 | 498,867 | 498,867 | 506,849 CHF | 510,843 CHF | 96.65% | 96.65% |
| 28/09/2026 | 0.79% | 101.50 % | 102.30 % | 500,000 | 500,000 | 498,888 | 498,888 | 506,742 CHF | 510,735 CHF | 98.53% | 98.53% |
| 25/09/2026 | 0.79% | 101.60 % | 102.40 % | 500,000 | 500,000 | 498,902 | 498,902 | 507,071 CHF | 511,065 CHF | 99.72% | 99.72% |
| 24/09/2026 | 0.79% | 101.50 % | 102.30 % | 500,000 | 500,000 | 498,903 | 498,903 | 506,420 CHF | 510,414 CHF | 100.00% | 100.00% |