| 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% | 100.40 % | 101.20 % | 500,000 | 500,000 | 498,906 | 498,906 | 501,019 CHF | 505,013 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 100.50 % | 101.30 % | 500,000 | 500,000 | 498,907 | 498,907 | 501,548 CHF | 505,542 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 100.60 % | 101.40 % | 500,000 | 500,000 | 498,889 | 498,889 | 501,883 CHF | 505,876 CHF | 98.54% | 98.54% |
| 05/10/2026 | 0.80% | 100.60 % | 101.40 % | 500,000 | 500,000 | 498,891 | 498,891 | 501,813 CHF | 505,807 CHF | 98.72% | 98.72% |
| 02/10/2026 | 0.80% | 100.60 % | 101.40 % | 500,000 | 500,000 | 498,889 | 498,889 | 501,762 CHF | 505,755 CHF | 98.69% | 98.69% |
| 30/09/2026 | 0.80% | 100.50 % | 101.30 % | 500,000 | 500,000 | 498,905 | 498,905 | 501,520 CHF | 505,513 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 100.50 % | 101.30 % | 500,000 | 500,000 | 498,868 | 498,868 | 501,363 CHF | 505,356 CHF | 96.65% | 96.65% |
| 28/09/2026 | 0.80% | 100.40 % | 101.20 % | 500,000 | 500,000 | 498,881 | 498,881 | 501,328 CHF | 505,321 CHF | 97.82% | 97.82% |
| 25/09/2026 | 0.80% | 100.50 % | 101.30 % | 500,000 | 500,000 | 498,904 | 498,904 | 501,370 CHF | 505,364 CHF | 99.72% | 99.72% |
| 24/09/2026 | 0.80% | 100.40 % | 101.20 % | 500,000 | 500,000 | 498,904 | 498,904 | 500,900 CHF | 504,893 CHF | 100.00% | 100.00% |