| 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 | 0.68% | 101.90 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,405 CHF | 512,905 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.68% | 102.30 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,917 CHF | 514,417 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.68% | 102.30 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,858 CHF | 515,358 CHF | 98.50% | 98.50% |
| 05/10/2026 | 0.68% | 102.40 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,925 CHF | 515,425 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.68% | 102.20 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,395 CHF | 514,895 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.68% | 102.60 % | 103.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,953 CHF | 516,453 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.68% | 102.50 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,767 CHF | 516,267 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.68% | 102.30 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,327 CHF | 514,827 CHF | 99.75% | 99.75% |
| 25/09/2026 | 0.68% | 102.20 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,251 CHF | 514,751 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.68% | 102.20 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,290 CHF | 514,790 CHF | 100.00% | 100.00% |