| 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 | 0.96% | 101.40 % | 102.20 % | 500,000 | 500,000 | 364,021 | 364,021 | 369,118 CHF | 372,555 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.16% | 101.20 % | 102.20 % | 500,000 | 500,000 | 364,123 | 364,123 | 368,492 CHF | 372,659 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.96% | 101.40 % | 102.20 % | 500,000 | 500,000 | 363,986 | 363,986 | 369,082 CHF | 372,518 CHF | 99.78% | 99.78% |
| 25/09/2026 | 1.16% | 101.10 % | 102.10 % | 500,000 | 500,000 | 363,995 | 363,995 | 368,225 CHF | 372,390 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.96% | 101.30 % | 102.10 % | 500,000 | 500,000 | 364,053 | 364,053 | 368,786 CHF | 372,223 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.16% | 101.10 % | 102.10 % | 500,000 | 500,000 | 364,049 | 364,049 | 368,054 CHF | 372,219 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.96% | 101.30 % | 102.10 % | 500,000 | 500,000 | 364,123 | 364,123 | 368,857 CHF | 372,295 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.16% | 101.10 % | 102.10 % | 500,000 | 500,000 | 364,074 | 364,074 | 368,079 CHF | 372,245 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.97% | 101.20 % | 102.00 % | 500,000 | 500,000 | 364,116 | 364,116 | 368,325 CHF | 371,762 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.16% | 101.00 % | 102.00 % | 500,000 | 500,000 | 364,114 | 364,114 | 367,756 CHF | 371,922 CHF | 99.94% | 99.94% |