| 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 | 0.71% | 98.70 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,686 CHF | 497,186 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.70% | 99.50 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,674 CHF | 500,174 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.70% | 99.70 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,716 CHF | 502,216 CHF | 98.49% | 98.49% |
| 05/10/2026 | 0.70% | 99.80 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,779 CHF | 502,279 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.70% | 99.40 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,027 CHF | 501,527 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.70% | 100.20 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,705 CHF | 504,205 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.70% | 100.10 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,341 CHF | 503,841 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.70% | 99.60 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,699 CHF | 501,199 CHF | 99.73% | 99.73% |
| 25/09/2026 | 0.70% | 99.50 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,059 CHF | 501,559 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.70% | 99.50 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,780 CHF | 501,280 CHF | 100.00% | 100.00% |