| 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 | 0.59% | 101.20 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,609 CHF | 509,609 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.59% | 101.70 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,246 CHF | 510,246 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.59% | 101.10 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,348 CHF | 509,348 CHF | 98.49% | 98.49% |
| 05/10/2026 | 0.59% | 100.90 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,993 CHF | 507,993 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.59% | 100.80 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,500 CHF | 507,500 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.59% | 100.90 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,035 CHF | 508,035 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.59% | 100.90 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,377 CHF | 508,377 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.59% | 101.20 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,389 CHF | 509,389 CHF | 99.72% | 99.72% |
| 25/09/2026 | 0.59% | 101.40 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,195 CHF | 510,195 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.59% | 101.50 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,196 CHF | 510,196 CHF | 99.99% | 99.99% |