| 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 | 1.00% | 99.55 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,742 CHF | 502,742 CHF | 98.48% | 98.48% |
| 07/10/2026 | 1.00% | 99.70 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,433 CHF | 503,433 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.00% | 99.85 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,151 CHF | 504,151 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.00% | 99.75 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,498 CHF | 503,498 CHF | 94.74% | 94.74% |
| 02/10/2026 | 1.00% | 99.80 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,133 CHF | 504,133 CHF | 100.00% | 100.00% |
| 30/09/2026 | 1.00% | 99.75 % | 100.75 % | 500,000 | 500,000 | 500,000 | 499,506 | 498,552 CHF | 503,055 CHF | 92.95% | 92.95% |
| 29/09/2026 | 1.00% | 99.75 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,671 CHF | 503,671 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.00% | 99.65 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,271 CHF | 503,271 CHF | 98.88% | 98.88% |
| 25/09/2026 | 1.00% | 99.70 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,658 CHF | 503,658 CHF | 99.88% | 99.88% |
| 24/09/2026 | 1.00% | 99.60 % | 100.60 % | 500,000 | 500,000 | 499,953 | 500,000 | 498,190 CHF | 503,236 CHF | 100.00% | 100.00% |