| 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 | 0.40% | 99.80 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,039 CHF | 501,039 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.40% | 100.40 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,398 CHF | 503,398 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.40% | 100.40 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,567 CHF | 504,567 CHF | 98.49% | 98.49% |
| 05/10/2026 | 0.40% | 100.60 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,638 CHF | 504,638 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.40% | 100.30 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,270 CHF | 504,270 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.40% | 101.00 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,401 CHF | 506,401 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.40% | 100.80 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,208 CHF | 506,208 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.40% | 100.40 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,222 CHF | 504,222 CHF | 99.73% | 99.73% |
| 25/09/2026 | 0.40% | 100.40 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,557 CHF | 504,557 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.40% | 100.50 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,760 CHF | 504,760 CHF | 100.00% | 100.00% |