| 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% | 100.50 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,309 CHF | 505,309 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.40% | 101.20 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,898 CHF | 506,898 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.40% | 100.30 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,365 CHF | 505,365 CHF | 98.50% | 98.50% |
| 05/10/2026 | 0.40% | 100.10 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,211 CHF | 503,211 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.40% | 99.80 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,478 CHF | 502,478 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.40% | 100.20 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,917 CHF | 503,917 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.40% | 100.20 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,705 CHF | 504,705 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.40% | 100.80 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,257 CHF | 506,257 CHF | 99.73% | 99.73% |
| 25/09/2026 | 0.39% | 101.20 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,205 CHF | 508,205 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.39% | 101.40 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,627 CHF | 508,627 CHF | 100.00% | 100.00% |