| 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% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,407 CHF | 497,907 CHF | 84.75% | 84.75% |
| 07/10/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,516 CHF | 502,016 CHF | 99.26% | 99.26% |
| 06/10/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,079 CHF | 504,579 CHF | 99.25% | 99.25% |
| 05/10/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,479 CHF | 502,979 CHF | 99.25% | 99.25% |
| 02/10/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,961 CHF | 503,461 CHF | 99.26% | 99.26% |
| 30/09/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,472 CHF | 501,972 CHF | 99.26% | 99.26% |
| 29/09/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,110 CHF | 503,610 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,349 CHF | 501,849 CHF | 99.26% | 99.26% |
| 25/09/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,232 CHF | 503,732 CHF | 96.81% | 96.81% |
| 24/09/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,951 CHF | 504,451 CHF | 99.26% | 99.26% |