| 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% | 97.50 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,898 CHF | 489,898 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.40% | 98.30 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,969 CHF | 494,969 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.40% | 99.30 % | 99.70 % | 500,000 | 500,000 | 500,000 | 499,850 | 495,545 CHF | 497,397 CHF | 98.50% | 98.50% |
| 05/10/2026 | 0.40% | 98.90 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,701 CHF | 495,701 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.40% | 98.80 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,940 CHF | 495,940 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.41% | 98.20 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,276 CHF | 494,276 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.40% | 99.00 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,228 CHF | 497,228 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.41% | 98.40 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,560 CHF | 494,560 CHF | 99.72% | 99.72% |
| 25/09/2026 | 0.40% | 98.40 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,826 CHF | 496,826 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.40% | 98.60 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,316 CHF | 497,316 CHF | 100.00% | 100.00% |