| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30/09/2026 | 0.80% | 112.36 % | 113.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 282,470 CHF | 284,740 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 112.75 % | 113.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,372 CHF | 285,646 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 113.57 % | 114.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,468 CHF | 286,748 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 113.50 % | 114.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,792 CHF | 286,068 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 113.52 % | 114.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,548 CHF | 285,824 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 112.84 % | 113.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 282,191 CHF | 284,458 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 112.66 % | 113.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,611 CHF | 282,861 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 112.54 % | 113.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,006 CHF | 282,253 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 111.16 % | 112.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,363 CHF | 282,611 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 112.30 % | 113.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,378 CHF | 281,623 CHF | 100.00% | 100.00% |