| 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 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,672 CHF | 501,172 CHF | 99.45% | 99.45% |
| 07/10/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,187 CHF | 501,687 CHF | 99.25% | 99.25% |
| 06/10/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,754 CHF | 501,254 CHF | 99.26% | 99.26% |
| 05/10/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,721 CHF | 500,221 CHF | 99.26% | 99.26% |
| 02/10/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,471 CHF | 499,971 CHF | 99.26% | 99.26% |
| 30/09/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,144 CHF | 500,644 CHF | 99.26% | 99.26% |
| 29/09/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,614 CHF | 501,114 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,370 CHF | 501,870 CHF | 99.50% | 99.50% |
| 25/09/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,434 CHF | 502,934 CHF | 97.48% | 97.48% |
| 24/09/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,542 CHF | 503,042 CHF | 99.26% | 99.26% |