| 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 | 1.12% | 97.90 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,257 CHF | 495,757 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.58% | 97.84 % | 99.47 % | 500,000 | 400,000 | 500,000 | 439,697 | 489,127 CHF | 436,936 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.81% | 98.10 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,552 CHF | 494,552 CHF | 98.51% | 98.51% |
| 05/10/2026 | 0.81% | 97.80 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,936 CHF | 493,936 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.81% | 97.70 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,018 CHF | 493,018 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.81% | 98.10 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,264 CHF | 495,264 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.81% | 98.30 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,171 CHF | 496,171 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.81% | 98.60 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,722 CHF | 497,722 CHF | 99.68% | 99.68% |
| 25/09/2026 | 0.81% | 98.50 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,737 CHF | 496,737 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.81% | 98.60 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,620 CHF | 496,620 CHF | 100.00% | 100.00% |