| 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 | 0.81% | 99.50 % | 100.30 % | 500,000 | 500,000 | 498,908 | 498,908 | 496,413 CHF | 500,407 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.81% | 99.40 % | 100.20 % | 500,000 | 500,000 | 498,904 | 498,904 | 496,582 CHF | 500,575 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 498,888 | 498,888 | 496,892 CHF | 500,886 CHF | 98.53% | 98.53% |
| 05/10/2026 | 0.81% | 99.50 % | 100.30 % | 500,000 | 500,000 | 498,901 | 498,901 | 496,406 CHF | 500,400 CHF | 99.48% | 99.48% |
| 02/10/2026 | 0.81% | 99.40 % | 100.20 % | 500,000 | 500,000 | 498,896 | 498,896 | 495,903 CHF | 499,896 CHF | 99.32% | 99.32% |
| 30/09/2026 | 1.30% | 99.40 % | 100.70 % | 100,000 | 100,000 | 134,319 | 134,319 | 133,544 CHF | 135,291 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.31% | 99.30 % | 100.60 % | 100,000 | 100,000 | 133,093 | 133,093 | 132,164 CHF | 133,895 CHF | 98.09% | 98.09% |
| 28/09/2026 | 1.30% | 99.40 % | 100.70 % | 100,000 | 100,000 | 134,719 | 134,719 | 133,911 CHF | 135,662 CHF | 99.03% | 99.03% |
| 25/09/2026 | 1.30% | 99.40 % | 100.70 % | 100,000 | 100,000 | 134,421 | 134,421 | 133,615 CHF | 135,363 CHF | 99.72% | 99.72% |
| 24/09/2026 | 1.31% | 99.30 % | 100.60 % | 100,000 | 100,000 | 134,384 | 134,384 | 133,471 CHF | 135,218 CHF | 100.00% | 100.00% |