| 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% | 98.29 % | 99.03 % | 152,000 | 151,000 | 151,043 | 150,023 | 149,520 CHF | 149,636 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.75% | 99.19 % | 99.94 % | 151,000 | 150,000 | 150,845 | 149,748 | 149,374 CHF | 149,412 CHF | 99.95% | 99.95% |
| 06/10/2026 | 0.75% | 99.83 % | 100.58 % | 150,000 | 149,000 | 149,994 | 148,878 | 149,589 CHF | 149,593 CHF | 99.97% | 99.97% |
| 05/10/2026 | 0.75% | 99.15 % | 99.90 % | 151,000 | 150,000 | 150,893 | 149,767 | 149,601 CHF | 149,607 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.76% | 99.02 % | 99.77 % | 151,000 | 150,000 | 151,174 | 149,877 | 149,475 CHF | 149,317 CHF | 99.98% | 99.98% |
| 30/09/2026 | 0.75% | 99.74 % | 100.49 % | 150,000 | 149,000 | 150,212 | 149,046 | 149,410 CHF | 149,368 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.75% | 99.29 % | 100.04 % | 151,000 | 149,000 | 150,601 | 149,302 | 149,564 CHF | 149,394 CHF | 99.98% | 99.98% |
| 28/09/2026 | 0.75% | 99.34 % | 100.09 % | 150,000 | 149,000 | 150,597 | 149,428 | 149,648 CHF | 149,607 CHF | 99.96% | 99.96% |
| 25/09/2026 | 0.76% | 98.84 % | 99.59 % | 151,000 | 150,000 | 151,630 | 150,502 | 149,644 CHF | 149,659 CHF | 99.97% | 99.97% |
| 24/09/2026 | 0.75% | 99.49 % | 100.24 % | 150,000 | 149,000 | 150,003 | 149,000 | 149,400 CHF | 149,518 CHF | 100.00% | 100.00% |