| 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 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,982 CHF | 507,482 CHF | 84.75% | 84.75% |
| 07/10/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,621 CHF | 509,121 CHF | 99.26% | 99.26% |
| 06/10/2026 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,287 CHF | 509,787 CHF | 99.26% | 99.26% |
| 05/10/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,796 CHF | 509,296 CHF | 99.26% | 99.26% |
| 02/10/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,057 CHF | 509,557 CHF | 99.26% | 99.26% |
| 30/09/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,721 CHF | 509,221 CHF | 99.26% | 99.26% |
| 29/09/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,199 CHF | 509,699 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,558 CHF | 509,058 CHF | 99.26% | 99.26% |
| 25/09/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,247 CHF | 509,747 CHF | 96.81% | 96.81% |
| 24/09/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,592 CHF | 510,092 CHF | 99.26% | 99.26% |