| 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% | 100.00 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,011 CHF | 502,011 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.40% | 100.30 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,066 CHF | 504,066 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.40% | 100.70 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,297 CHF | 505,297 CHF | 98.49% | 98.49% |
| 05/10/2026 | 0.40% | 100.60 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,711 CHF | 504,711 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.40% | 100.60 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,262 CHF | 505,262 CHF | 99.99% | 99.99% |
| 30/09/2026 | 0.40% | 100.30 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,205 CHF | 504,205 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.40% | 100.60 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,343 CHF | 505,343 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.40% | 100.40 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,304 CHF | 504,304 CHF | 99.74% | 99.74% |
| 25/09/2026 | 0.40% | 100.40 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,119 CHF | 505,119 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.40% | 100.50 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,314 CHF | 505,314 CHF | 100.00% | 100.00% |