| 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 | 1.52% | 97.89 % | 99.39 % | 130,000 | 130,000 | 130,000 | 130,000 | 127,551 CHF | 129,501 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.30% | 100.37 % | 101.87 % | 130,000 | 130,000 | 130,000 | 129,989 | 127,900 CHF | 129,569 CHF | 97.23% | 97.23% |
| 28/09/2026 | 0.72% | 103.82 % | 104.57 % | 130,000 | 130,000 | 130,000 | 130,000 | 135,837 CHF | 136,812 CHF | 98.39% | 98.39% |
| 25/09/2026 | 0.72% | 103.89 % | 104.64 % | 130,000 | 130,000 | 130,000 | 130,000 | 135,108 CHF | 136,083 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.71% | 104.44 % | 105.19 % | 130,000 | 130,000 | 130,000 | 130,000 | 135,954 CHF | 136,929 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.72% | 104.56 % | 105.31 % | 130,000 | 130,000 | 130,000 | 130,000 | 135,462 CHF | 136,437 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.72% | 104.37 % | 105.12 % | 130,000 | 130,000 | 130,000 | 130,000 | 135,031 CHF | 136,006 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.72% | 103.85 % | 104.60 % | 130,000 | 130,000 | 130,000 | 130,000 | 135,609 CHF | 136,584 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.72% | 103.53 % | 104.28 % | 130,000 | 130,000 | 130,000 | 130,000 | 134,664 CHF | 135,639 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.72% | 104.84 % | 105.59 % | 130,000 | 130,000 | 130,000 | 130,000 | 135,729 CHF | 136,704 CHF | 100.00% | 100.00% |