| 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 | 0.51% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,450 CHF | 494,950 CHF | 84.75% | 84.75% |
| 07/10/2026 | 0.50% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,377 CHF | 498,877 CHF | 99.26% | 99.26% |
| 06/10/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 499,988 | 498,650 CHF | 501,138 CHF | 99.26% | 99.26% |
| 05/10/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,108 CHF | 499,608 CHF | 99.26% | 99.26% |
| 02/10/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,470 CHF | 499,970 CHF | 99.26% | 99.26% |
| 30/09/2026 | 0.50% | 99.15 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,685 CHF | 499,185 CHF | 99.26% | 99.26% |
| 29/09/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,134 CHF | 500,634 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,524 CHF | 499,024 CHF | 99.26% | 99.26% |
| 25/09/2026 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,333 CHF | 500,833 CHF | 96.81% | 96.81% |
| 24/09/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,854 CHF | 501,354 CHF | 99.26% | 99.26% |