| 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 | 0.75% | 99.22 % | 99.97 % | 151,000 | 150,000 | 150,345 | 149,092 | 149,430 CHF | 149,303 CHF | 99.98% | 99.98% |
| 07/10/2026 | 0.75% | 99.92 % | 100.67 % | 150,000 | 149,000 | 149,527 | 148,256 | 149,511 CHF | 149,353 CHF | 99.99% | 99.99% |
| 06/10/2026 | 0.75% | 99.75 % | 100.50 % | 150,000 | 149,000 | 149,891 | 148,891 | 149,523 CHF | 149,642 CHF | 99.97% | 99.97% |
| 05/10/2026 | 0.75% | 99.68 % | 100.43 % | 150,000 | 149,000 | 150,012 | 149,000 | 149,417 CHF | 149,527 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.75% | 99.25 % | 100.00 % | 151,000 | 150,000 | 150,076 | 149,007 | 149,256 CHF | 149,311 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.75% | 99.54 % | 100.29 % | 150,000 | 149,000 | 150,000 | 149,000 | 149,540 CHF | 149,660 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.75% | 99.44 % | 100.19 % | 150,000 | 149,000 | 150,003 | 149,000 | 149,431 CHF | 149,549 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.75% | 99.64 % | 100.39 % | 150,000 | 149,000 | 149,802 | 148,802 | 149,510 CHF | 149,628 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.75% | 99.75 % | 100.50 % | 150,000 | 149,000 | 150,000 | 149,000 | 149,314 CHF | 149,437 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.75% | 99.67 % | 100.42 % | 150,000 | 149,000 | 150,000 | 149,000 | 149,428 CHF | 149,549 CHF | 100.00% | 100.00% |