| 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 | 0.41% | 97.20 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,698 CHF | 488,698 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.41% | 98.10 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,171 CHF | 494,171 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.40% | 99.20 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,045 CHF | 497,045 CHF | 98.49% | 98.49% |
| 05/10/2026 | 0.40% | 99.00 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,802 CHF | 495,802 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.40% | 99.00 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,754 CHF | 496,754 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.41% | 98.00 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,371 CHF | 493,371 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.40% | 98.80 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,493 CHF | 496,493 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.41% | 98.30 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,027 CHF | 494,027 CHF | 99.72% | 99.72% |
| 25/09/2026 | 0.40% | 98.20 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,400 CHF | 496,400 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.40% | 98.40 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,776 CHF | 496,776 CHF | 100.00% | 100.00% |