| 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 | 0.60% | 99.10 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,861 CHF | 498,861 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.60% | 99.60 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,899 CHF | 502,899 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.60% | 100.40 % | 101.00 % | 500,000 | 500,000 | 500,000 | 499,921 | 501,680 CHF | 504,600 CHF | 98.49% | 98.49% |
| 05/10/2026 | 0.60% | 100.30 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,769 CHF | 503,769 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.60% | 100.30 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,370 CHF | 504,370 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.60% | 99.70 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,239 CHF | 502,239 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.60% | 100.10 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,938 CHF | 503,938 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.60% | 99.80 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,193 CHF | 502,193 CHF | 99.72% | 99.72% |
| 25/09/2026 | 0.60% | 99.70 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,604 CHF | 503,604 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.60% | 99.90 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,886 CHF | 503,886 CHF | 99.99% | 99.99% |