| 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 | 0.45% | 89.70 % | 90.10 % | 400,000 | 400,000 | 400,000 | 400,000 | 357,800 CHF | 359,400 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.45% | 88.90 % | 89.30 % | 400,000 | 400,000 | 400,000 | 400,000 | 355,652 CHF | 357,252 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.45% | 88.60 % | 89.00 % | 400,000 | 400,000 | 400,000 | 400,000 | 354,077 CHF | 355,677 CHF | 98.49% | 98.49% |
| 05/10/2026 | 0.45% | 87.80 % | 88.20 % | 400,000 | 400,000 | 400,000 | 400,000 | 352,963 CHF | 354,563 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.45% | 87.90 % | 88.30 % | 400,000 | 400,000 | 400,000 | 400,000 | 353,478 CHF | 355,078 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.44% | 89.80 % | 90.20 % | 400,000 | 400,000 | 400,000 | 400,000 | 361,723 CHF | 363,323 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.44% | 90.10 % | 90.50 % | 400,000 | 400,000 | 400,000 | 400,000 | 362,869 CHF | 364,469 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.43% | 91.10 % | 91.50 % | 400,000 | 400,000 | 400,000 | 400,000 | 367,317 CHF | 368,917 CHF | 99.73% | 99.73% |
| 25/09/2026 | 0.44% | 91.30 % | 91.70 % | 400,000 | 400,000 | 400,000 | 400,000 | 366,280 CHF | 367,880 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.43% | 92.00 % | 92.40 % | 400,000 | 400,000 | 400,000 | 400,000 | 368,016 CHF | 369,616 CHF | 100.00% | 100.00% |