| 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 | 0.81% | 97.53 % | 98.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,409 CHF | 246,409 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.82% | 97.42 % | 98.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,135 CHF | 246,135 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.82% | 97.22 % | 98.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,136 CHF | 245,136 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.82% | 96.85 % | 97.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,183 CHF | 244,183 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.82% | 96.49 % | 97.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,824 CHF | 243,824 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.82% | 96.79 % | 97.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,464 CHF | 244,464 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.82% | 97.19 % | 97.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,664 CHF | 245,664 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.82% | 97.14 % | 97.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,557 CHF | 244,557 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.82% | 96.63 % | 97.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,077 CHF | 245,077 CHF | 100.00% | 100.00% |