| 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% | 101.10 % | 101.90 % | 500,000 | 500,000 | 498,892 | 498,892 | 504,481 CHF | 508,474 CHF | 99.22% | 99.22% |
| 07/10/2026 | 0.79% | 101.00 % | 101.80 % | 500,000 | 500,000 | 498,889 | 498,889 | 504,062 CHF | 508,056 CHF | 99.01% | 99.01% |
| 06/10/2026 | 0.79% | 101.20 % | 102.00 % | 500,000 | 500,000 | 498,863 | 498,863 | 504,729 CHF | 508,723 CHF | 97.13% | 97.13% |
| 05/10/2026 | 0.79% | 101.20 % | 102.00 % | 500,000 | 500,000 | 498,888 | 498,888 | 504,686 CHF | 508,679 CHF | 98.72% | 98.72% |
| 02/10/2026 | 0.79% | 101.20 % | 102.00 % | 500,000 | 500,000 | 498,885 | 498,885 | 504,687 CHF | 508,680 CHF | 98.69% | 98.69% |
| 30/09/2026 | 0.79% | 101.30 % | 102.10 % | 500,000 | 500,000 | 498,870 | 498,870 | 505,361 CHF | 509,355 CHF | 97.29% | 97.29% |
| 29/09/2026 | 0.79% | 101.20 % | 102.00 % | 500,000 | 500,000 | 498,860 | 498,860 | 505,309 CHF | 509,302 CHF | 96.64% | 96.64% |
| 28/09/2026 | 0.79% | 101.20 % | 102.00 % | 500,000 | 500,000 | 498,883 | 498,883 | 505,066 CHF | 509,060 CHF | 98.62% | 98.62% |
| 25/09/2026 | 0.79% | 101.20 % | 102.00 % | 500,000 | 500,000 | 498,895 | 498,895 | 505,146 CHF | 509,139 CHF | 99.57% | 99.57% |
| 24/09/2026 | 0.79% | 101.10 % | 101.90 % | 500,000 | 500,000 | 498,898 | 498,898 | 504,720 CHF | 508,713 CHF | 100.00% | 100.00% |