| 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% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,614 CHF | 500,114 CHF | 99.45% | 99.45% |
| 07/10/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,593 CHF | 501,093 CHF | 99.25% | 99.25% |
| 06/10/2026 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,460 CHF | 499,960 CHF | 99.26% | 99.26% |
| 05/10/2026 | 0.50% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,407 CHF | 497,907 CHF | 99.26% | 99.26% |
| 02/10/2026 | 0.50% | 98.75 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,234 CHF | 497,734 CHF | 99.26% | 99.26% |
| 30/09/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,658 CHF | 499,158 CHF | 99.26% | 99.26% |
| 29/09/2026 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,467 CHF | 499,967 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,789 CHF | 502,289 CHF | 99.50% | 99.50% |
| 25/09/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,659 CHF | 504,159 CHF | 97.48% | 97.48% |
| 24/09/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,508 CHF | 505,008 CHF | 99.26% | 99.26% |